Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Tie Specialist Logistics Ltd
- Incorporated
- 27 March 2015 (11 years)
- Industry
- Freight transport by road (49410) Other service activities incidental to land transportation, n.e.c. (52219)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 11 Newtoft Business ParkNewtoftMarket RasenLN8 3WA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Patrick, Scott
Secretary · Appointed 4 August 2015
British
Born May 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 17021418
Former controllers (1)
9 February 2026
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hmy CC Limited Owns 25–50% of shares
Sparkplugz Properties Limited Owns 75–100% of shares
Tie Specialist Logistics Ltd This company Owns 75–100% of shares
Zeta Thomas Collective Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £988,879
- Cash
- £416,517
- Employees
- 11
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £705,873 | £499,510 | £571,338 | £225,093 | £230,461 | ||
| Current Assets | £645,409 | £730,139 | £523,436 | £549,330 | £378,676 | ||
| Debtors | £205,392 | £360,564 | £366,887 | £422,651 | £371,394 | ||
| Cash | £416,517 | £346,075 | £156,549 | £126,679 | £7,282 | ||
| Creditors (< 1 year) | £182,775 | £281,447 | £190,228 | £189,825 | £155,074 | (£283,348) | (£103,121) |
| Creditors (> 1 year) | £179,628 | £100,326 | £152,654 | £77,614 | £86,304 | ||
| Net Current Assets | £462,634 | £448,692 | £333,208 | £359,505 | £223,602 | £100,189 | (£61,136) |
| Net Assets | £988,879 | £847,876 | £751,892 | £506,984 | £367,759 | £188,452 | (£4,331) |
| Shareholder Funds | £988,879 | £847,876 | £751,892 | £506,984 | £367,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 13 February 2026 | Notification of a person with significant control | |||
| 13 February 2026 | Cessation of a person with significant control | |||
| 22 September 2025 | Unaudited abridged accounts | 31 March 2025 |
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