TSP REALISATIONS LIMITED

12373971
Dissolved Gateshead
224 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TSP REALISATIONS LIMITED

12373971
Founded 20 Dec 2019 Dissolved Gateshead, United Kingdom 224 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

TSP ENGINEERING LIMITED 10 Mar 2020 — 26 Sept 2024
JINGYE STEEL (UK) ENGINEERING LTD 20 Dec 2019 — 10 Mar 2020
Accounts Due 31 Dec 2024 18 months overdue
Confirmation
Net assets £748K £25K 2022 year on year
Total assets £9M £4M 2022 year on year
Total Liabilities £8M £4M 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 13 Kingsway House Kingsway Team Valley Trading Estate Gateshead NE11 0HW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TSP REALISATIONS LIMITED (12373971), a dissolved supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 20 Dec 2019. 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2020–2022)

Cash in Bank

£149.91k

Decreased by £20.52k (-12%)

Net Assets

£748.33k

Increased by £24.91k (+3%)

Total Liabilities

£8.38M

Increased by £3.65M (+77%)

Turnover

£13.51M

Decreased by £5.24M (-28%)

Employees

224

Increased by 29 (+15%)

Debt Ratio

92%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,500,000 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 20201,500,000£1.50m£1

Officers

Officers

1 active 2 resigned
Status
Robert MawsonDirectorBritishUnited Kingdom7514 Mar 2022Active

Shareholders

Shareholders (2)

Gmet Engineering Limited
100.0%
1,500,001
Jingye Steel (uk) Holding Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TSP REALISATIONS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026InsolvencyLiquidation In Administration Progress Report
5 Sept 2025InsolvencyLiquidation In Administration Extension Of Period
24 Apr 2025InsolvencyLiquidation In Administration Progress Report
28 Nov 2024InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
12 Nov 2024InsolvencyLiquidation In Administration Proposals
22 Apr 2026 Insolvency

Liquidation In Administration Progress Report

5 Sept 2025 Insolvency

Liquidation In Administration Extension Of Period

24 Apr 2025 Insolvency

Liquidation In Administration Progress Report

28 Nov 2024 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

12 Nov 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 22 Apr 2026

Liquidation In Administration Extension Of Period

9 months ago on 5 Sept 2025

Liquidation In Administration Progress Report

1 years ago on 24 Apr 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 28 Nov 2024

Liquidation In Administration Proposals

1 years ago on 12 Nov 2024