£18k
−52%vs Feb 2024Active10016197Private limited companyRhymney, Tredegar
TS STORES LTD
C64/10001
Summary
TS STORES LTD is an active private limited company (company number 10016197) incorporated on 19 February 2016, registered in Rhymney, Tredegar. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 28 February 2025, showing net assets of £18k and cash of £57k, with 5 employees on average. Net assets fell 52% on the prior period (£37k).
Peer position · net assets
By net assets it sits in the upper half of 444 comparable companies in Cardiff (median £13k, upper quartile £51k).
02
Key dates
- Incorporated
- 19 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
−48%vs Feb 2024Not reported
5
+25%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £18k | £57k | £206k | — | — | — | 5 |
| 29 February 2024 | £37k | £111k | £97k | — | — | — | 4 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £17,687 at 2025-02-28 |
| −8 | Net assets falling-51.8% vs prior period |
| +4 | Cash reservesCash £57,191 |
| +8 | EstablishedIncorporated 2016-02-19 (11 years) |
| 64 | Score, grade C |
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
- Mr Jaswinder Singh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Navneet Pal Kaur
- owns 25–50% of shares
- holds 25–50% of voting rights
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 134 days
- Next accounts duein 37 days
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £37k · small accounts
- Incorporated
08
Similar companies in Cardiff
- MAKROFOODS FRESH LTDCardiff · inc. Feb 2016
- YASIMI FOOD AND WINE LIMITEDPontypool · inc. Feb 2016
- JRP RETAIL LTDCardiff · inc. Jan 2016
- WANAAG TRADING LIMITEDCardiff · inc. Jan 2016
- MY LOCAL CONVENIENCE STORES LIMITEDCwmbran · inc. Jan 2016
- MRS STORES LIMITEDCardiff · inc. Mar 2016
All companies incorporated on 19 February 2016 · in Feb 2016.
09
Reminders for TS STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.