Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
T&S (Tring) Limited
- Incorporated
- 3 August 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Terence Alistair James Johnson
- Owned by
- Stewart Martin CanhamTerence Alistair James Johnson
- Accounts type
- Total exemption full
- Address
- The Counting HouseHigh StreetTringHP23 5TE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2009
British
Born December 1979 (46)
Johnson, Terence Alistair James
Director · Appointed 3 August 2009
British
Born March 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1979 (46)
Terence Alistair James Johnson
Individual · Notified 3 August 2016
Owns 25–50% of shares
British
Born March 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £88
- Cash
- £4,703
- Employees
- 9
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,192 | £3,271 | £3,382 | £8,053 | £15,797 | £17,904 |
| Current Assets | £66,497 | £73,501 | £72,982 | £105,109 | £103,331 | £74,953 |
| Debtors | £51,335 | £54,828 | £46,941 | £8,162 | £6,000 | |
| Cash | £4,703 | £10,081 | £16,133 | £89,521 | £90,251 | £62,370 |
| Creditors (< 1 year) | £70,601 | £67,761 | £57,846 | £63,461 | £44,931 | £32,782 |
| Creditors (> 1 year) | £0 | £8,910 | £18,460 | £28,010 | £42,594 | £48,225 |
| Net Current Assets | (£4,104) | £5,740 | £15,136 | £41,648 | £58,400 | £46,846 |
| Net Assets | £88 | £101 | £58 | £23,747 | £35,683 | £11,052 |
| Turnover | £247,767 | |||||
| Cost of Sales | £126,083 | |||||
| Gross Profit | £121,684 | |||||
| Admin Expenses | £180,274 | |||||
| Profit Before Tax | £38,292 | |||||
| Tax | £1,661 | |||||
| Profit for Period | £36,631 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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