−£393
vs Nov 2023Active08764720Private limited companyStockton-On-Tees
TS ONE MIDDLESBROUGH LIMITED
D41/10001
Summary
TS ONE MIDDLESBROUGH LIMITED is an active private limited company (company number 08764720) incorporated on 6 November 2013, registered in Stockton-On-Tees. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 November 2024, showing net assets of −£393, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 99% on the prior period (−£61k).
Peer position · net assets
By net assets it sits in the lower half of 183 comparable companies in Teesside (median £1, upper quartile £12k).
02
Key dates
- Incorporated
- 6 November 201312 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 20 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£393 | — | — | £90k | — | — | 2 |
| 30 November 2023 | −£61k | — | — | £126k | — | — | 0 |
Current ratio1.16Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
41 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-393 at 2024-11-30 |
| +8 | Net assets growing+99.4% vs prior period |
| +8 | EstablishedIncorporated 2013-11-06 (13 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 41 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Stephanie Marie Spensley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Stephen Anthony Spensley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 29 days
- Next accounts due53 days overdue
- Accounts period endNet liabilities £393 · micro accounts
- Accounts period endNet liabilities £61k · micro accounts
- Incorporated
08
Similar companies in Teesside
- SENATORS STOCKTON LTDStockton On Tees · inc. Dec 2013
- JOHNSON VENTURES LIMITEDStockton-On-Tees · inc. Oct 2013
- STOCKTON LEISURE LIMITEDMiddlesbrough · inc. Dec 2013
- GOOD INN'S LIMITEDHartlepool · inc. Jan 2014
- NOPS SOCIAL LIMITEDMiddlesbrough · inc. Jul 2013
- GRAPE OR THE GRAIN LTDHartlepool · inc. May 2013
All companies incorporated on 6 November 2013 · in Nov 2013.
09
Reminders for TS ONE MIDDLESBROUGH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.