{"name":"TY-MORGAN-SPENCER LIMITED","company_number":"13177072","status":"Active","type":"Private Limited Company","incorporated":"2021-02-03","dissolved":null,"registered_office":"41 Ludlow Street, Penarth, Wales, CF64 1EX","postcode":"CF64 1EX","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":62552,"cash":5413,"average_employees":2},{"financial_date":"2024-03-31","net_assets":-26647,"cash":7574,"average_employees":2},{"financial_date":"2023-03-31","net_assets":-31851,"cash":3764},{"financial_date":"2022-03-31","net_assets":-22539,"cash":2499}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TY-MORGAN-SPENCER LIMITED faces significant financial challenges characterized by negative net assets and working capital deficits, indicating liquidity and solvency strain. While supported by stable investment property assets, the company must enhance cash flow, restructure debt, and consider capital injections to restore financial health and ensure ongoing operational viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tymorganspencer","people":"https://www.companiesintheuk.co.uk/company/tymorganspencer/people","filing_history":"https://www.companiesintheuk.co.uk/company/tymorganspencer/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13177072","financials":"https://www.companiesintheuk.co.uk/company/tymorganspencer/financial","control":"https://www.companiesintheuk.co.uk/company/tymorganspencer/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tymorganspencer/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tymorganspencer"}