TS ONE MIDDLESBROUGH LIMITED

Active Stockton-On-Tees

Public houses and bars

2 employees website.com
Public houses and bars
T

TS ONE MIDDLESBROUGH LIMITED

Public houses and bars

Founded 6 Nov 2013 Active Stockton-On-Tees, England 2 employees website.com
Public houses and bars
Accounts Submitted 11 Nov 2025 Next due 26 Aug 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £-393 £61K 2024 year on year
Total assets £141K £50K 2024 year on year
Total Liabilities £142K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swan House Westpoint Road Thornaby Stockton-On-Tees TS17 6BP England

Full company profile for TS ONE MIDDLESBROUGH LIMITED (08764720), an active company based in Stockton-On-Tees, England. Incorporated 6 Nov 2013. Public houses and bars. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£393.00

Increased by £60.89k (+99%)

Total Liabilities

£141.74k

Decreased by £11.36k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 67 (-40%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201599£99£1

Officers

Officers

2 active
Status
Stephanie Marie SpensleyDirectorBritishEngland551 Dec 2015Active
Stephen Anthony SpensleyDirectorBritishEngland566 Nov 2013Active

Shareholders

Shareholders (2)

Stephen Anthony Spensley
50.0%
Stephanie Marie Spensley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephanie Marie Spensley

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Anthony Spensley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TS ONE MIDDLESBROUGH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
11 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
13 Aug 2025AccountsAnnual accounts made up to 27 Nov 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
10 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

13 Aug 2025 Accounts

Annual accounts made up to 27 Nov 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 10 Feb 2026

Confirmation statement made on 6 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

5 months ago on 11 Nov 2025

Annual accounts made up to 27 Nov 2024

8 months ago on 13 Aug 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 15 Nov 2024