Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
TY UK Limited
- Incorporated
- 3 May 2005 (21 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Neil Robert BarnesJonathan Swallow
- Owned by
- Beverley SwallowMark Jonathon Swallow
- Accounts type
- Group
- Region
- South East
- Address
- Swallow HouseRobinson WayPortsmouthPO3 5SA
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Neal, Claire Louise
Secretary · Appointed 17 September 2020
Director · Appointed 17 September 2020
British
Born October 1972 (54)
Barnes, Neil Robert
Director · Appointed 28 November 2019
British
Born May 1967 (59)
Swallow, Jonathan
Director · Appointed 3 May 2005
British
Born April 1977 (49)
Swallow, Mark Jonathon
Director · Appointed 3 May 2005
British
Born June 1971 (55)
Officer history (5 former)
17 September 2020
Appointed Neal, Claire Louise as Secretary
17 September 2020
17 September 2020
28 November 2019
Appointed Barnes, Neil Robert as Director
27 November 2019
Resigned Allpress, Graham Clive as Director
1 October 2015
Appointed Allpress, Graham Clive as Director
30 June 2015
17 January 2008
2 July 2007
Resigned Bishton, Michael Orlando as Director
17 May 2006
17 May 2006
Resigned Bishop, Mike as Secretary
3 May 2005
Appointed Swallow, Mark Jonathon as Director
3 May 2005
Appointed Bishop, Mike as Secretary
3 May 2005
Appointed Bishton, Michael Orlando as Director
3 May 2005
Appointed Swallow, Jonathan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1972 (54)
Mark Jonathon Swallow
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1971 (55)
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £7,028,061
- Cash
- £572,550
- Profit
- £1,021,463
- Debt Ratio
- 65%
- Current Ratio
- 1.6x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2019 | |
|---|---|---|
| Fixed Assets | £3,341,459 | £2,297,716 |
| Current Assets | £16,595,377 | £9,939,704 |
| Debtors | £8,315,026 | £4,665,706 |
| Cash | £572,550 | £676,235 |
| Creditors (< 1 year) | £10,136,728 | £7,874,109 |
| Creditors (> 1 year) | £1,160,881 | |
| Net Current Assets | £6,458,649 | £2,065,595 |
| Net Assets | £7,028,061 | £3,111,734 |
| Shareholder Funds | £7,028,061 | £3,111,734 |
| Turnover | £22,426,556 | |
| Cost of Sales | £14,089,712 | |
| Gross Profit | £8,336,844 | |
| Admin Expenses | £5,670,863 | |
| Staff Costs | £2,866,413 | £3,495,335 |
| Operating Profit | £1,741,436 | |
| Profit Before Tax | £1,504,088 | |
| Tax | £291,707 | |
| Profit for Period | £1,021,463 | £1,212,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 21 July 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 6 December 2024 | Amended group of companies' accounts | 31 December 2023 |
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