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Company profile

TLS GROUNDWORKS LTD

active • ltd • 9 Mackenzie Road, Raunds, Wellingborough, NN9 6EP, England

Company no.12382271Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12382271
Company Status
active
Type
ltd
Date Of Creation
2020-01-02
Registered Office
9 Mackenzie Road, Raunds, Wellingborough, NN9 6EP, England
Sic Codes
development of building projects, construction of domestic buildings

Financials

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

Total assets

£95,157

Equity

£31,338

Total liabilities

£63,819

Cash in bank

£3,785

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£192.73k

-86.01%

Cash in bank

-£52.21k

-93.24%

Total assets

-£343.41k

-78.30%

Total liabilities

+£150.69k

+70.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£12,133
Trade creditors£10,010
Fixed assets£66,828
Current assets£28,329
YearNet AssetsTotal AssetsTotal Liabilities
2022£188,171£373,684-£185,513
2023£320,721£618,822-£298,101
2024£224,063£438,569-£214,506
2025£31,338£95,157-£63,819

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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 Submitted9 Feb 20263 Months
Accounts Submitted29 Aug 20258 Months
Confirmation Statement Submitted27 Jan 20251 Year
QUARTERMAN, Cobi Tia Resigned26 Dec 20241 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
SCOTT, Thomas Lewis Appointed8 Jan 20206 Years
QUARTERMAN, Cobi Tia Appointed2 Jan 20206 Years

Documents

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No records available.