Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
T.S. Investments Limited
- Incorporated
- 5 October 1971 (55 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Jacqueline Sarah HughesBarbara Anne Compton ScottEleanor Jacqueline Brooks
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The CourtyardShoreham Road Upper BeedingSteyningBN44 3TN
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Hughes, Jacqueline Sarah
Director · Appointed 9 August 2013
British
Born March 1968 (58)
Hughes, Jacqueline Sarah
Secretary · Appointed 30 September 2011
Scott, Barbara Anne Compton
Director · Appointed 22 June 1995
Australian
Born January 1948 (78)
Brooks, Eleanor Jacqueline
Director · Appointed 20 March 1995
British
Born March 1944 (82)
Officer history (5 former)
9 August 2013
Appointed Hughes, Jacqueline Sarah as Director
30 September 2011
Appointed Hughes, Jacqueline Sarah as Secretary
30 September 2011
1 September 2006
Resigned Skinner, Compton Albert as Director
20 April 2005
24 December 2003
Resigned Skinner, Beryl Carter as Director
22 June 1995
Appointed Scott, Barbara Anne Compton as Director
5 April 1995
Resigned Skinner, Beryl Carter as Secretary
20 March 1995
Appointed Brooks, Eleanor Jacqueline as Director
28 April 1994
28 April 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,185,395
- Cash
- £423,208
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,800,000 | £6,818,333 | £8,570,000 | £8,200,000 | £8,900,000 | ||
| Current Assets | £487,626 | £443,561 | £404,135 | £667,893 | £374,810 | £471,887 | £598,082 |
| Debtors | £64,418 | £66,358 | £42,182 | £51,401 | £49,874 | £151,778 | £146,603 |
| Cash | £423,208 | £377,203 | £361,953 | £616,492 | £324,936 | £320,109 | £451,479 |
| Creditors (< 1 year) | £225,404 | £214,347 | £152,890 | £383,716 | £145,734 | £194,805 | £196,502 |
| Net Current Assets | £262,222 | £229,214 | £251,245 | £284,177 | £229,076 | £277,082 | £401,580 |
| Net Assets | £8,185,395 | £9,592,387 | £6,547,871 | £6,599,136 | £8,022,415 | £7,818,218 | £8,667,843 |
| Shareholder Funds | £8,185,395 | £9,592,387 | £6,547,871 | £6,599,136 | £8,022,415 | £7,818,218 | £8,667,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 27 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 January 2025 | Confirmation statement with updates | 15 January 2025 |
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