Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
TU Pack Limited
- Incorporated
- 20 August 2018 (8 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Henry Frederick Hales
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 8 Kwikform Building Hales Industrial ParkRowley's Green LaneCoventryCV6 6AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Henry Frederick Hales
Individual · Notified 20 August 2018
Owns 50–75% of shares
British
Born August 1988 (38)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £588,109
- Cash
- £98,399
- Employees
- 22
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £439,031 | £468,423 | £332,464 | £28,528 | £10,626 |
| Current Assets | £922,958 | £702,709 | £415,511 | £255,902 | £18,178 |
| Debtors | £824,559 | £430,997 | £131,523 | £89,857 | £16,620 |
| Cash | £98,399 | £271,712 | £283,988 | £166,045 | £1,558 |
| Creditors (< 1 year) | £729,592 | £671,589 | |||
| Creditors (> 1 year) | £44,288 | £223,701 | £122,779 | £50,000 | |
| Net Current Assets | £193,366 | £31,120 | (£159,854) | £65,614 | (£88,442) |
| Net Assets | £588,109 | £275,842 | £29,347 | £44,142 | (£77,816) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 11 June 2025 | Second filing of a statement of capital following an allotment of shares | |||
| 11 June 2025 | Change of details for a person with significant control | |||
| 9 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 6 April 2025 |
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