TS ONE MIDDLESBROUGH LIMITEDActive
Key figures
Like most small UK companies, TS ONE MIDDLESBROUGH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Total assets | 117,410 | 91,391 | 35,314 | 91,811 | 141,345 |
| Total liabilities | — | 49,342 | 60,302 | 126,292 | 90,344 |
| Net assets / total equity | 22,553 | 2,159 | -58,326 | -61,286 | -393 |
| Average number of employees | 11 | 12 | 9 | 0 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TS ONE MIDDLESBROUGH LIMITED
Company
TS ONE MIDDLESBROUGH LIMITED is a private limited company registered with Companies House under company number 08764720. It was incorporated on 6 Nov 2013. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were −£393, up 99.4% on the previous year. Total assets were £141,345 and total liabilities £90,344. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 26 Nov 2026. The next confirmation statement is due by 20 Nov 2026.