TSTS WHOLESALE LIMITED

Active Worcester

Wholesale of other food, including fish, crustaceans and molluscs

15 employees website.com
Wholesale of other food, including fish, crustaceans and molluscs
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TSTS WHOLESALE LIMITED

Wholesale of other food, including fish, crustaceans and molluscs

Founded 10 Aug 2022 Active Worcester, United Kingdom 15 employees website.com
Wholesale of other food, including fish, crustaceans and molluscs

Previous Company Names

TSTS WHOLE LIMITED 10 Aug 2022 — 12 Aug 2022
Accounts Submitted 10 May 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 2 May 2025 Next due 9 May 2026 2 days overdue
Net assets £-18K
Total assets £357K
Total Liabilities £375K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Britannia Court 5 Moor Street Worcester WR1 3DB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TSTS WHOLESALE LIMITED (14288578), an active company based in Worcester, United Kingdom. Incorporated 10 Aug 2022. Wholesale of other food, including fish, crustaceans and molluscs. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£42.23k

Net Assets

-£18.02k

Total Liabilities

£374.64k

Turnover

N/A

Employees

15

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Alexander James Summers HunterDirectorBritishEngland4410 Aug 2022Active
Sabrina ZanellatoDirectorItalianEngland4422 Dec 2023Active

Shareholders

Shareholders (1)

The Sea The Sea Group Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alex James Summers Hunter

Ceased 25 Apr 2023

Ceased

Group Structure

Group Structure

TSTS WHOLESALE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026InsolvencyLiquidation In Administration Progress Report
2 Oct 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
18 Sept 2025InsolvencyLiquidation In Administration Proposals
9 Sept 2025OfficersTermination of Sabrina Zanellato as director on 8 Sept 2025
8 Sept 2025InsolvencyLiquidation In Administration Appointment Of Administrator
8 Apr 2026 Insolvency

Liquidation In Administration Progress Report

2 Oct 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

18 Sept 2025 Insolvency

Liquidation In Administration Proposals

9 Sept 2025 Officers

Termination of Sabrina Zanellato as director on 8 Sept 2025

8 Sept 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 8 Apr 2026

Liquidation Administration Notice Deemed Approval Of Proposals

7 months ago on 2 Oct 2025

Liquidation In Administration Proposals

7 months ago on 18 Sept 2025

Termination of Sabrina Zanellato as director on 8 Sept 2025

8 months ago on 9 Sept 2025

Liquidation In Administration Appointment Of Administrator

8 months ago on 8 Sept 2025