Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Telford Compressed Air Services Limited
- Incorporated
- 10 November 1993 (33 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 1993
British
Born February 1956 (70)
Officer history (5 former)
17 September 2015
Resigned Murray, Linda Jane as Secretary
30 June 2003
Appointed Murray, Linda Jane as Secretary
30 June 2003
Resigned Smith, Alan as Secretary
30 June 2003
Resigned Smith, Alan as Director
10 November 1993
10 November 1993
10 November 1993
10 November 1993
10 November 1993
10 November 1993
Appointed Smith, Alan as Secretary
10 November 1993
Appointed Smith, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16749393
Former controllers (1)
27 October 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Speir Properties Limited Owns 75–100% of shares
Telford Compressed Air Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,665,065
- Cash
- £765,740
- Debt Ratio
- 21%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,008,900 | £1,260,563 | £1,209,029 | £669,151 | £676,284 |
| Current Assets | £3,638,313 | £3,133,179 | £2,424,119 | £2,363,999 | £1,683,345 |
| Debtors | £2,635,649 | £1,802,713 | £1,786,343 | £582,412 | £429,886 |
| Cash | £765,740 | £1,132,242 | £367,262 | £1,550,951 | £1,075,395 |
| Creditors (< 1 year) | £731,772 | £759,042 | £487,217 | £563,709 | £428,261 |
| Creditors (> 1 year) | £0 | £2,897 | £7,864 | ||
| Net Current Assets | £2,906,541 | £2,374,137 | £1,936,902 | £1,800,290 | £1,255,084 |
| Net Assets | £3,665,065 | £3,326,570 | £2,869,609 | £2,345,896 | £1,806,154 |
| Shareholder Funds | £3,665,065 | £3,326,570 | £2,869,609 | £2,345,896 | £1,806,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 28 October 2025 | Cessation of a person with significant control | |||
| 28 October 2025 | Notification of a person with significant control | |||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 |
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