Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
T.S.S. Facilities Limited
- Incorporated
- 15 October 1971 (55 years)
- Industry
- Electrical installation (43210)
- Directors
- Kieren James BoulterJames Beresford-WardAndrew James Tugwell
- Owned by
- Stephen Dennis TugwellAndrew James TugwellChristopher Robin Tugwell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 8Victoria Trading Estate Victoria RoadPortsladeBrightonBN41 1XQ
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 6 active
Officer details are public data from the Companies House register.
Boulter, Kieren James
Director · Appointed 1 August 2022
British
Born June 1985 (41)
Beresford-Ward, James
Director · Appointed 30 March 2021
British
Born December 1986 (39)
British
Tugwell, Andrew James
Director · Appointed 16 June 2004
British
Born August 1959 (67)
British
Born July 1963 (63)
British
Born July 1971 (55)
Officer history (10 former)
1 August 2022
Appointed Boulter, Kieren James as Director
30 March 2021
Appointed Beresford-Ward, James as Director
16 June 2004
16 June 2004
Appointed Tugwell, Andrew James as Director
16 June 2004
16 June 2004
Resigned Hutchinson, Donna Dale as Secretary
23 June 2000
23 June 2000
23 June 2000
20 June 2000
20 June 2000
Appointed Hutchinson, Donna Dale as Secretary
16 October 1998
Resigned Tugwell, Dennis James as Director
28 March 1995
Resigned Chipchase, Kenneth as Secretary
28 March 1995
28 March 1995
Resigned Chipchase, Kenneth as Director
10 January 1995
Resigned Walker, James Hamilton as Director
23 May 1994
Appointed Chipchase, Kenneth as Secretary
23 May 1994
23 May 1994
Resigned Walker, James Hamilton as Secretary
23 March 1994
1 June 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Andrew James Tugwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £612,007
- Cash
- £850,556
- Employees
- 46
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,814 | £247,616 | £214,676 | £222,052 | £240,203 | £256,566 |
| Current Assets | £2,064,372 | £1,594,658 | £1,878,103 | £1,658,778 | £1,466,264 | £1,402,256 |
| Debtors | £990,170 | £919,196 | £914,737 | £837,187 | £871,330 | £839,256 |
| Cash | £850,556 | £387,752 | £652,286 | £661,816 | £450,594 | £376,188 |
| Creditors (< 1 year) | £1,628,264 | £1,190,296 | £1,360,224 | £1,158,123 | £986,266 | £1,076,282 |
| Creditors (> 1 year) | £0 | £19,582 | ||||
| Net Current Assets | £436,108 | £404,362 | £517,879 | £500,655 | £479,998 | £325,974 |
| Net Assets | £612,007 | £594,726 | £683,999 | £671,285 | £658,458 | £537,644 |
| Shareholder Funds | £612,007 | £594,726 | £683,999 | £671,285 | £658,458 | £537,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 June 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 10 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 14 March 2025 |
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