# TSP FULFILMENT LTD (04519389)

> TSP FULFILMENT LTD is an active private limited company (company number 04519389) incorporated on 27 August 2002, registered in Gateshead. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £3.54m and cash of £1.24m, with 63 employees on average. Turnover was £9.73m and profit for the year −£95k. Net assets fell 10% on the prior period (£3.91m).

- Status: Active
- Incorporated: 2002-08-27
- Registered office: Gateshead, NE10 0EY
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-10
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 57 comparable companies in Newcastle (median £96, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.54m | £1.24m | £3.25m | — | £9.73m | −£95k | 63 |
| 2024-09-30 | £3.91m | £2.13m | £2.69m | — | £11.09m | £1.43m | 73 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin -1.0%; size band small.

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

- Net assets above zero: Net assets £3,537,028 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £1,236,338
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 August 2002

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

## Persons with significant control

- Mr Michael Scott Meredith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Jack Gordon Froggatt — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

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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/04519389
HTML: https://firmoscan.com/company/04519389-tsp-fulfilment-ltd