TS RESINS LIMITED

Active Mold

Manufacture of other organic basic chemicals

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicals
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TS RESINS LIMITED

Manufacture of other organic basic chemicals

Founded 22 Oct 2012 Active Mold, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicals
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2025 Next due 28 May 2026 13 days remaining
Net assets £5M £640K 2024 year on year
Total assets £7M £773K 2024 year on year
Total Liabilities £2M £132K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Alyn Works Denbigh Road Mold Flintshire CH7 1BT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TS RESINS LIMITED (08263403), an active supply chain, manufacturing and commerce models company based in Mold, United Kingdom. Incorporated 22 Oct 2012. Manufacture of other organic basic chemicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£876.72k

Increased by £800.05k (+1043%)

Net Assets

£4.59M

Increased by £640.30k (+16%)

Total Liabilities

£2.50M

Increased by £132.32k (+6%)

Turnover

£19.13M

Decreased by £1.42M (-7%)

Employees

22

Increased by 2 (+10%)

Debt Ratio

35%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Susan Gaynor WildDirectorBritishUnited Kingdom663 Aug 2022Active

Shareholders

Shareholders (1)

Synthite Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synthite Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TS RESINS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026IncorporationMemorandum Articles
14 Mar 2026ResolutionResolutions
28 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
14 Mar 2026 Incorporation

Memorandum Articles

14 Mar 2026 Resolution

Resolutions

28 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 14 Mar 2026

Resolutions

2 months ago on 14 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 14 May 2025 with no updates

11 months ago on 20 May 2025