Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
T & S Associates Limited
- Incorporated
- 22 August 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Andrew WelshSusan Welsh
- Owned by
- Susan WelshAndrew Welsh
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The WorkshopSuite 5 Cherrytree OfficesUnion RoadSheffieldS11 9EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Welsh, Andrew
Director · Appointed 1 January 2016
British
Born September 1982 (44)
Welsh, Susan
Director · Appointed 20 October 2004
British
Born November 1954
Welsh, Susan
Secretary · Appointed 22 August 2002
British
Officer history (1 former)
29 October 2019
1 January 2016
Appointed Welsh, Andrew as Director
20 October 2004
Appointed Welsh, Susan as Director
22 August 2002
Appointed Welsh, Susan as Secretary
22 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Welsh
Individual · Notified 22 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1954
Andrew Welsh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1982 (44)
Former controllers (1)
29 October 2019
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £861,167
- Cash
- £727,927
- Employees
- 11
- Debt Ratio
- 60%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £981,093 | £571,026 | £510,075 | £437,384 | £394,927 | £263,674 | £266,982 |
| Current Assets | £1,155,251 | £1,272,344 | £1,007,484 | £814,733 | £637,799 | £599,421 | £525,955 |
| Debtors | £416,900 | £388,625 | £364,275 | £362,817 | £303,086 | £313,180 | £257,652 |
| Cash | £727,927 | £871,107 | £635,310 | £445,228 | £332,315 | £284,811 | £267,508 |
| Creditors (< 1 year) | £1,107,079 | £1,006,244 | £853,095 | £575,348 | £501,217 | £477,489 | £502,800 |
| Creditors (> 1 year) | £73,432 | £84,441 | £64,289 | £15,172 | £2,063 | ||
| Net Current Assets | £48,172 | £266,100 | £154,389 | £239,385 | £136,582 | £121,932 | £23,155 |
| Net Assets | £861,167 | £666,197 | £530,325 | £623,797 | £501,607 | £359,468 | £264,002 |
| Shareholder Funds | £861,167 | £666,197 | £530,325 | £623,797 | £501,607 | £359,468 | £264,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 September 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 3 September 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Change of details for a person with significant control |
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