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Company profile
TS CIVIL ENGINEERING & UTILITIES LTD
active • ltd • Shawfield Road, Carlton Industrial Estate, Barnsley, South Yorkshire, S71 3HS, England
Company no.12235681Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12235681
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-10-01
- Registered Office
- Shawfield Road, Carlton Industrial Estate, Barnsley, South Yorkshire, S71 3HS, England
- Sic Codes
- construction of utility projects for fluids, construction of utility projects for electricity and telecommunications, construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.52m
Equity
£1.73m
Total liabilities
£1.55m
Cash in bank
£985,440
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£767.83k
+63.58%Cash in bank
+£662.96k
+205.58%Total assets
+£1.42M
+67.72%Total liabilities
-£654.26k
-73.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.52m£987,777-£1.55m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£980,072
Current assets£2.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £230,953 | £1.25m | -£1.02m |
| 2023 | £309,552 | £1.07m | -£755,884 |
| 2024 | £1.08m | £2.10m | -£892,311 |
| 2025 | £1.73m | £3.52m | -£1.55m |
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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 | 29 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 10 Oct 2025 | 7 Months |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 22 Oct 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 Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-10 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2025-04-16 | Open PDF |
| capital-name-of-class-of-shares | 2025-04-02 | Open PDF |
| memorandum-articles | 2025-04-02 | Open PDF |
| resolution | 2025-04-02 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-04-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-08 | Open PDF |
| confirmation-statement-with-updates | 2023-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-07 | Open PDF |