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Company profile
TS WITLEY LTD
active • ltd • C/O Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, Canary Wharf, London, E14 5AA, England
Company no.13490387Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13490387
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-07-02
- Registered Office
- C/O Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, Canary Wharf, London, E14 5AA, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£260,850
Equity
-£225,086
Total liabilities
£485,936
Cash in bank
£65,965
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£82.28k
-57.62%Cash in bank
-£11.41k
-14.75%Total assets
-£67.53k
-20.56%Total liabilities
-£14.76k
-3.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£328,375-£78,781-£485,936
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£44,649
Trade creditors£96,352
Fixed assets£119,138
Current assets£141,712
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£142,804 | £328,375 | -£471,179 |
| 2025 | -£225,086 | £260,850 | -£485,936 |
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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 | 31 Dec 2025 | 4 Months |
| Change of Registered Office Address | 24 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 20 Feb 2025 | 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 Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
| LYON-SHAW, James William Appointed | 2 Jul 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.