Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
T.L.X. (Electrical) Limited
- Incorporated
- 2 February 1994 (32 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540) Other information technology service activities (62090)Web portals (63120)Technical testing and analysis (71200)
- Directors
- Paul Arthur LeverSimon Arthur Lever
- Owned by
- Simon Arthur LeverPaul Arthur Lever
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cheribourne House45A Station Road WillingtonBedfordMK44 3QL
Officers 3 active
Officer details are public data from the Companies House register.
Lever, Paul Arthur
Director · Appointed 1 March 2005
British
Born July 1977 (49)
Lever, Paul Arthur
Secretary · Appointed 31 January 1995
British
Lever, Simon Arthur
Director · Appointed 2 February 1994
British
Born January 1975 (51)
Officer history (3 former)
14 November 2006
Resigned Lever, Theresa as Director
19 June 2006
Appointed Lever, Theresa as Director
1 March 2005
Appointed Lever, Paul Arthur as Director
31 January 1995
Appointed Lever, Paul Arthur as Secretary
31 January 1995
Resigned Lever, Theresa as Secretary
2 February 1994
Appointed Lever, Simon Arthur as Director
2 February 1994
2 February 1994
2 February 1994
Appointed Lever, Theresa as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Arthur Lever
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1975 (51)
Paul Arthur Lever
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,423,399
- Cash
- £2,389,321
- Employees
- 46
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £264,477 | £323,513 | £277,050 | £224,391 | £200,506 | |
| Current Assets | £3,428,492 | £3,415,302 | £3,008,366 | £2,638,016 | £1,913,379 | |
| Debtors | £1,034,171 | £1,411,348 | £1,326,876 | £693,325 | £855,807 | |
| Cash | £2,389,321 | £1,998,954 | £1,646,777 | £990,379 | £1,049,748 | |
| Creditors (< 1 year) | £2,215,923 | £2,412,236 | £2,236,126 | £1,937,269 | £1,536,775 | |
| Net Current Assets | £1,212,569 | £1,003,066 | £772,240 | £700,747 | £376,604 | |
| Net Assets | £1,423,399 | £1,258,541 | £994,082 | £893,949 | £551,000 | |
| Shareholder Funds | £1,423,399 | £1,258,541 | £994,082 | £893,949 | £551,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 12 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 8 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 13 December 2024 | Confirmation statement with updates | 29 November 2024 | ||
| 21 October 2024 | Total exemption full accounts | 31 May 2024 |
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