Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
T.S. Estates Limited
- Incorporated
- 4 November 1981 (45 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Ian Andrew Gerard RennieJulia Alison Rennie
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 954 High RoadLondonN12 9RT
Charges
- Total
- 22
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Rennie, Julia Alison
Secretary · Appointed 1 July 2004
British
British
Born February 1952 (74)
Officer history (2 former)
1 July 2004
Appointed Rennie, Julia Alison as Secretary
1 July 2004
1 July 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1952 (74)
Julia Alison Rennie
Individual · Notified 31 July 2016
Owns 25–50% of shares
British
Born April 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,990,174
- Cash
- £230,526
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,933,532 | £1,933,532 | £1,933,532 | |
| Current Assets | £301,303 | £245,458 | £212,305 | £157,533 |
| Debtors | £70,777 | £69,473 | £71,320 | £34,045 |
| Cash | £230,526 | £175,985 | £140,985 | £123,488 |
| Creditors (< 1 year) | £83,570 | £75,868 | £77,864 | £79,128 |
| Creditors (> 1 year) | £6,513 | £18,993 | ||
| Net Current Assets | £217,733 | £169,590 | £134,441 | £78,405 |
| Net Assets | £1,990,174 | £1,942,031 | £1,900,369 | £1,831,853 |
| Shareholder Funds | £1,990,174 | £1,942,031 | £1,900,369 | £1,831,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 July 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 May 2024 |
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