What T Sumner Smith say about themselves
“At TSS, we provide a range of services for the infrastructure sector, including quantity surveying, commercial management, project management and more.”
T Sumner Smith Ltd.
- Incorporated
- 18 October 2000 (26 years)
- Industry
- Quantity surveying activities (74902)
- Directors
- Sean Keogh
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit A Clayton Green Business ParkLibrary RoadClayton-Le-WoodsChorleyPR6 7EN
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Officers 3 active
Officer details are public data from the Companies House register.
Keogh, Sean
Director · Appointed 29 September 2014
Irish
Born July 1967 (59)
Director · Appointed 17 July 2012
British
Born August 1965 (61)
Director · Appointed 16 July 2012
British
Born July 1972 (54)
Officer history (6 former)
2 October 2017
29 September 2014
29 September 2014
Appointed Keogh, Sean as Director
18 July 2012
Resigned Beech, Neville as Director
17 July 2012
17 July 2012
Resigned Beaty, David as Director
16 July 2012
Resigned Beech, Neville as Secretary
16 July 2012
30 June 2002
Resigned Shopland, John Gordon as Director
15 December 2000
Appointed Shopland, John Gordon as Director
18 October 2000
Appointed Beech, Neville as Secretary
18 October 2000
18 October 2000
Appointed Beaty, David as Director
18 October 2000
18 October 2000
Appointed Beech, Neville as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07992658
Group structure 5 companies
Ownership group derived from the Companies House PSC register
F0cus IP Limited Owns 75–100% of shares
T Sumner Smith Ltd. This company Owns 75–100% of shares
Training and Safety Consultants Limited Owns 75–100% of shares
TSS F0cus Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £887,822
- Cash
- £728,127
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,264 | £105,138 | £93,832 | £103,352 | £157,651 |
| Current Assets | £1,969,462 | £1,552,030 | £1,621,673 | £1,233,583 | £1,200,954 |
| Debtors | £1,241,335 | £977,867 | £641,800 | £775,906 | £242,294 |
| Cash | £728,127 | £574,163 | £979,873 | £457,677 | £958,660 |
| Creditors (< 1 year) | £1,148,196 | £803,389 | £787,300 | £410,922 | £645,252 |
| Net Current Assets | £821,266 | £748,641 | £834,373 | £822,661 | £555,702 |
| Net Assets | £887,822 | £835,951 | £910,377 | £908,839 | £683,400 |
| Shareholder Funds | £887,822 | £835,951 | £910,377 | £908,839 | £683,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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