Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
T.I.S.S. Limited
- Incorporated
- 26 June 2001 (25 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Richard ForsterMatthew Rose
- Controlled by
- Ryan Matthew Wholey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Avroe CrescentBlackpoolFY4 2DP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1984 (42)
Forster, Richard
Director · Appointed 31 January 2014
British
Born January 1970 (56)
Rose, Matthew
Director · Appointed 11 June 2008
British
Born August 1982 (44)
Wholey, Ryan Matthew
Director · Appointed 1 July 2001
British
Born February 1972 (54)
Wholey, Ryan Matthew
Secretary · Appointed 1 July 2001
British
Officer history (11 former)
1 June 2026
3 July 2019
Resigned Horn, Dudley as Director
20 March 2019
Appointed Horn, Dudley as Director
20 March 2019
24 September 2018
31 January 2014
Appointed Forster, Richard as Director
31 August 2013
Resigned Boucher, Charles as Director
1 January 2012
Appointed Boucher, Charles as Director
30 April 2009
Resigned Turner, Mike as Director
11 June 2008
Appointed Rose, Matthew as Director
18 October 2007
Resigned Wholey, Brian Tom as Director
18 October 2007
Resigned Mccracken, Alexander as Director
31 May 2007
17 December 2003
17 December 2003
18 July 2002
12 June 2002
12 June 2002
Appointed Turner, Mike as Director
26 March 2002
14 August 2001
Appointed Mccracken, Alexander as Director
1 July 2001
Appointed Wholey, Ryan Matthew as Secretary
1 July 2001
Appointed Wholey, Brian Tom as Director
1 July 2001
Appointed Wholey, Ryan Matthew as Director
28 June 2001
28 June 2001
26 June 2001
26 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan Matthew Wholey
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,664,177
- Cash
- £3,723
- Employees
- 12
- Debt Ratio
- 20%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,089,971 | £1,014,102 | £960,175 | £899,826 | £875,111 | £805,141 |
| Current Assets | £978,044 | £1,236,915 | £996,996 | £901,566 | £711,164 | £461,741 |
| Debtors | £517,305 | £862,682 | £648,918 | £645,511 | £422,625 | £251,097 |
| Cash | £3,723 | £3,693 | £42,673 | £42,673 | £132,049 | £57,132 |
| Creditors (< 1 year) | £399,208 | £394,474 | £358,975 | £244,174 | £141,793 | £115,852 |
| Creditors (> 1 year) | £4,630 | £115,741 | £115,741 | £226,852 | £225,000 | |
| Net Current Assets | £578,836 | £842,441 | £638,021 | £657,392 | £569,371 | £345,889 |
| Net Assets | £1,664,177 | £1,740,802 | £1,482,455 | £1,330,366 | £1,219,482 | £1,151,030 |
| Shareholder Funds | £1,664,177 | £1,740,802 | £1,482,455 | £1,330,366 | £1,219,482 | £1,151,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 |
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