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Company profile
TLS MANAGEMENT LIMITED
active • ltd • C/O Foresight Group, The Shard, 32 London Bridge Street, London, SE1 9SG, England
Company no.09834093Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09834093
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-21
- Registered Office
- C/O Foresight Group, The Shard, 32 London Bridge Street, London, SE1 9SG, England
- Sic Codes
- activities of financial services holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.76m
Equity
£7.26m
Total liabilities
£3.50m
Cash in bank
£2.00m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£2.36M
+48.11%Cash in bank
+£1.13M
+128.83%Total assets
+£3.12M
+40.90%Total liabilities
-£765.43k
-27.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.76m£3.63m-£3.50m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£8.76m
Current assets£2.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.18m | £5.06m | -£1.88m |
| 2022 | £3.97m | £6.40m | -£2.43m |
| 2023 | £4.90m | £7.64m | -£2.74m |
| 2024 | £7.26m | £10.76m | -£3.50m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 7 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Previous Company Names | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
| METTYEAR, Nicholas James Appointed | 4 Oct 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-15 | Open PDF |
| change-person-director-company-with-change-date | 2022-08-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-04 | Open PDF |
| certificate-change-of-name-company | 2022-01-05 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2021-10-04 | Open PDF |