Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
TS Designs Limited
- Incorporated
- 10 January 1995 (31 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Helen Elizabeth BoyleGeoffrey Victor Mabon
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 The Gateway Centre Coronation RoadCressex Business ParkHigh WycombeHP12 3SU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Boyle, Helen Elizabeth
Director · Appointed 27 February 2024
British
Born July 1966 (60)
Mabon, Geoffrey Victor
Director · Appointed 8 December 1998
British
Born April 1967 (59)
Officer history (4 former)
27 February 2024
Appointed Boyle, Helen Elizabeth as Director
23 May 2023
Resigned Mabon, Beryl as Secretary
23 May 2023
Resigned Mabon, Beryl as Director
18 May 2023
9 October 2020
29 March 2019
8 December 1998
Appointed Mabon, Geoffrey Victor as Director
10 January 1995
10 January 1995
Appointed Mabon, Beryl as Secretary
10 January 1995
Appointed Mabon, Beryl as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16898768
Former controllers (2)
10 December 2025
Ceased Geoffrey Victor Mabon — Owns 75–100% of shares
18 May 2023
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £2,995
- Cash
- £180,484
- Employees
- 22
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £507,969 | £562,435 | £84,586 | £81,161 | £92,047 | £118,262 | £88,464 |
| Current Assets | £1,106,357 | £1,390,163 | £916,686 | £625,803 | £693,366 | £740,181 | £477,950 |
| Debtors | £764,764 | £1,183,123 | £700,044 | £392,630 | £545,021 | £449,762 | £341,257 |
| Cash | £180,484 | £82,468 | £20,037 | £20,128 | £60,463 | £198,151 | £53,332 |
| Creditors (< 1 year) | £1,016,932 | £1,109,447 | £868,693 | £707,136 | £541,843 | £509,213 | £306,047 |
| Creditors (> 1 year) | £472,875 | £342,175 | £92,303 | £176,071 | £271,253 | £359,770 | £156,455 |
| Net Current Assets | £89,425 | £280,716 | £47,993 | (£81,333) | £151,523 | £230,968 | £171,903 |
| Net Assets | £2,995 | £362,928 | £22,245 | (£190,196) | (£43,492) | (£31,117) | £89,209 |
| Shareholder Funds | £2,995 | £362,928 | £22,245 | (£190,196) | (£43,492) | (£31,117) | £89,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Satisfaction of a charge in full | |||
| 29 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 10 December 2025 | ||
| 11 February 2026 | Cessation of a person with significant control | |||
| 11 February 2026 | Notification of a person with significant control |
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