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Company profile

TLS DIGITAL MEDIA LIMITED

active • ltd • Crown Chambers, Princes Street, Harrogate, North Yorkshire, HG1 1NJ, England

Company no.10649940Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10649940
Company Status
active
Type
ltd
Date Of Creation
2017-03-03
Registered Office
Crown Chambers, Princes Street, Harrogate, North Yorkshire, HG1 1NJ, England
Sic Codes
public relations and communications activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£27,484

Equity

£5,483

Total liabilities

£22,001

Cash in bank

£17,552

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£2.44k

+80.07%

Cash in bank

-£7.79k

-30.73%

Total assets

-£2.64k

-8.77%

Total liabilities

+£5.08k

+18.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£2,559
Trade creditors£30
Fixed assets£6,710
Current assets£20,774
YearNet AssetsTotal AssetsTotal Liabilities
2022£19,614£44,700-£25,086
2023£6,617£16,837-£10,220
2024£3,045£30,126-£27,081
2025£5,483£27,484-£22,001

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Jan 20264 Months
Accounts Submitted17 Dec 20255 Months
Confirmation Statement Submitted14 Jan 20251 Year
Accounts Submitted18 Dec 20241 Year
Confirmation Statement Submitted18 Dec 20241 Year
Change of Date Of Creation18 Dec 20241 Year
Change of Jurisdiction18 Dec 20241 Year
Change of Registered Office Address18 Dec 20241 Year
Change of Type18 Dec 20241 Year
SILVER, Maisie Florence Clementine Appointed20 May 20197 Years
SILVER, Rosie Lauren Appointed3 Mar 20179 Years

Documents

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No records available.