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Company profile
TLS (RISBOROUGH) LIMITED
active • ltd • Winston Court Farm, Llanvetherine, Abergavenny, Wiltshire, NP7 8RG, Wales
Company no.12901333Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12901333
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-24
- Registered Office
- Winston Court Farm, Llanvetherine, Abergavenny, Wiltshire, NP7 8RG, Wales
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.00m
Equity
-£61,207
Total liabilities
£16.06m
Cash in bank
£317,238
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£44.55k
-267.50%Cash in bank
+£243.36k
+329.42%Total assets
+£2.16M
+15.63%Total liabilities
-£2.21M
-15.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.00m-£30,604-£16.06m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£16.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£6,492 | £5.68m | -£5.69m |
| 2023 | -£12,477 | £8.63m | -£8.64m |
| 2024 | -£16,655 | £13.84m | -£13.85m |
| 2025 | -£61,207 | £16.00m | -£16.06m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Jan 2026 | 3 Months |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 4 Dec 2025 | 5 Months |
| Change of Registered Office Address | 4 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Previous Company Names | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.