Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
T S Converting Equipment Limited
- Incorporated
- 23 April 2003 (23 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- James Timothy Self
- Owned by
- Timothy Self
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ts ConvertingAlbemarle RoadTauntonSomersetTA1 1BJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2025
British
Born November 1968
Self, James Timothy
Director · Appointed 12 February 2021
British
Born August 1991 (35)
British
Born October 1969 (57)
Director · Appointed 23 April 2003
British
Born August 1963 (63)
Officer history (5 former)
29 May 2026
9 December 2025
12 February 2021
Appointed Self, James Timothy as Director
19 April 2017
7 February 2017
Resigned Mathison Snell, Robert Michael as Director
18 November 2014
10 July 2004
Appointed Mathison Snell, Robert Michael as Director
23 April 2003
23 April 2003
23 April 2003
23 April 2003
23 April 2003
23 April 2003
23 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Holdings 1
Companies where T S Converting Equipment Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 May 2026
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,319,657
- Cash
- £1,283,630
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £256,889 | £260,449 | £218,942 | £167,790 | £242,852 |
| Current Assets | £5,648,205 | £4,950,571 | £5,073,976 | £2,268,490 | £2,859,166 |
| Debtors | £2,804,967 | £1,072,278 | £1,281,776 | £1,261,327 | £674,906 |
| Cash | £1,283,630 | £2,019,218 | £2,544,839 | £294,351 | £1,310,483 |
| Creditors (< 1 year) | £3,497,652 | £2,859,297 | £3,817,676 | £1,294,967 | £2,313,994 |
| Creditors (> 1 year) | £53,717 | £92,896 | £37,118 | £30,980 | £72,577 |
| Net Current Assets | £2,150,553 | £2,091,274 | £1,256,300 | £973,523 | £545,172 |
| Net Assets | £2,319,657 | £2,233,206 | £1,412,317 | £1,109,738 | £702,284 |
| Shareholder Funds | £2,319,657 | £2,233,206 | £1,412,317 | £1,109,738 | £702,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Cancellation of shares | |||
| 29 May 2026 | Cessation of a person with significant control | |||
| 29 May 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 May 2025 |
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