T&S Ventures Limited

Active08444066 Private limited company
Incorporated
14 March 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Melvyn Antony Cross
Accounts type
Unaudited abridged
Region
North West
Address
Forbes Watson The Old Bakery
Green Street
Lytham St. Annes
FY8 5LG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 March 2013
British
Born December 1966 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1966 (59)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£164,762
Cash
£175,388
Debt Ratio
80%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £35,704 £51,306 £72,557 £119,430 £164,762
Balance sheet detail
20252024202220212020
Fixed Assets£644,612
Current Assets£175,388
Cash£175,388
Creditors (< 1 year)£655,238(£526,885)(£330,888)(£327,393)(£321,675)
Net Current Assets(£479,850)(£412,050)(£277,033)(£298,284)(£313,886)
Net Assets£164,762£119,430£72,557£51,306£35,704
Shareholder Funds£164,762

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 March 2026Confirmation statement with updates14 March 2026
31 October 2025Unaudited abridged accounts31 March 2025
14 March 2025Confirmation statement with no updates14 March 2025
1 July 2024Micro company accounts31 March 2024
15 March 2024Confirmation statement with no updates14 March 2024
Show all recent filings

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