# T.U. AGENCIES LTD. (02817742)

> T.U. AGENCIES LTD. is an active private limited company (company number 02817742) incorporated on 13 May 1993, registered in Pontypool. Its registered activity is service activities incidental to water transportation (SIC 52220). Latest small accounts cover the period ending 28 February 2025, showing net assets of £128k and cash of £255k, with 2 employees on average. Net assets fell 1% on the prior period (£129k).

- Status: Active
- Incorporated: 1993-05-13
- Registered office: Pontypool, NP4 0HZ
- SIC 52220: Service activities incidental to water transportation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-05-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 596 comparable companies in the UK (median £7,866, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £128k | £255k | £33k | £160k | — | — | 2 |
| 2024-02-29 | £129k | £222k | £102k | £195k | — | — | 2 |

current ratio 1.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £128,088 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Cash at bank of £50,000 or more: Cash £255,426
- Incorporated five or more years ago: Incorporated 13 May 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gabriel Jug — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-12-31
- Mrs Mary Chrystal Challenger — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-12-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02817742
HTML: https://firmoscan.com/company/02817742-t-u-agencies-ltd