Tsp Fulfilment Ltd
04519389
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 17/09/2002
MACHINERY MERCHANT
BRITISH · UNITED KINGDOM · Age 81
Also on 14 other boards
director · Since 17/09/2002
MARKETING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
secretary · Since 30/08/2007
MARKETING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 06/03/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 04/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Former
corporate nominee secretary · Resigned 27/08/2002
director · Resigned 25/07/2007
secretary · Resigned 30/08/2007
director · Resigned 06/03/2023
Persons with Significant Control
Mr Jack Gordon Froggatt
British · United Kingdom · Age 81
Brewery Lane, Gateshead, NE10 0EY
Notified 30/06/2016
Mr Michael Scott Meredith
British · United Kingdom · Age 69
Brewery Lane, Gateshead, NE10 0EY
Notified 30/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MAVEN CAPITAL PARTNERS UK LLP
MAVEN CAPITAL PARTNERS UK LLP
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
BREWERY LANE
GATESHEAD
CompanyRankvs 49+ SIC 52103 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£9.7M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£119k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.2M
Fixed Assets
£1.4M
Debtors
£3.3M
Cost of Sales
£5.5M
Gross Profit
£4.2M
Admin Expenses
£4.4M
Operating Profit
-£163k
Profit After Tax
-£95k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.15 | -£374k | £373k |
| 2024 | 2.39 | +£1.2M | — |
| 2023 | 2.09 | — | — |
Derived from filed accounts. Not audited figures.