Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
T.L.R. Limited
- Incorporated
- 25 June 1991 (35 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Data processing, hosting and related activities (63110)Web portals (63120)
- Directors
- Amy Louise O'LearyAlexander Rebmann
- Owned by
- Anthony Peter O'Leary (Deceased)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 Ridgmont RoadSt. AlbansHerts.AL1 3AF
Officers 3 active
Officer details are public data from the Companies House register.
O'Leary, Amy Louise
Secretary · Appointed 9 January 2025
O'Leary, Amy Louise
Director · Appointed 27 September 2017
British
Born December 1978 (47)
Rebmann, Alexander
Director · Appointed 5 March 2013
British
Born October 1978 (48)
Officer history (5 former)
9 January 2025
9 January 2025
Appointed O'Leary, Amy Louise as Secretary
9 January 2025
14 February 2021
Resigned O'Leary, Susan Barbara as Director
27 September 2017
Appointed O'Leary, Amy Louise as Director
5 March 2013
Appointed Rebmann, Alexander as Director
3 July 1991
Appointed O'Leary, Susan Barbara as Director
3 July 1991
3 July 1991
3 July 1991
3 July 1991
25 June 1991
25 June 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amy Louise O'Leary
Individual · Notified 9 January 2025
Has significant influence or control
British
Born December 1978 (47)
Anthony Peter O'Leary (Deceased)
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1950 (76)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £425,760
- Cash
- £622,220
- Employees
- 13
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,283 | £7,674 | £5,240 | £3,757 | £3,984 | £3,642 | £5,384 |
| Current Assets | £851,952 | £813,802 | £858,309 | £775,273 | £724,446 | £554,061 | £366,684 |
| Debtors | £229,732 | £187,667 | £176,691 | £125,970 | £206,516 | £178,151 | |
| Cash | £622,220 | £626,135 | £681,618 | £649,303 | £517,930 | £375,910 | |
| Creditors (< 1 year) | £375,725 | £348,611 | £286,643 | £294,959 | £212,050 | £266,477 | |
| Creditors (> 1 year) | £0 | £100,000 | |||||
| Net Current Assets | £420,477 | £438,077 | £509,698 | £488,630 | £429,487 | £342,011 | £100,207 |
| Net Assets | £425,760 | £345,653 | £5,591 | ||||
| Shareholder Funds | £445,751 | £514,938 | £492,387 | £433,471 | £345,653 | £5,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 April 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 1 April 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 January 2025 | Termination of appointment of a secretary |
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