Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
T & S Design Services Limited
- Incorporated
- 23 September 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Controlled by
- Melvyn Antony Cross
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Forbes Watson The Old BakeryGreen StreetLytham St. AnnesFY8 5LG
Officers 2 active
Officer details are public data from the Companies House register.
Eccles, Susan
Secretary · Appointed 1 October 2004
British
British
Born December 1966 (59)
Officer history (2 former)
1 October 2004
Appointed Eccles, Susan as Secretary
1 October 2004
1 October 2004
1 October 2004
23 September 2004
23 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,679,364
- Cash
- £1,004,483
- Employees
- 4
- Debt Ratio
- 8%
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,531 | £60,076 | £39,614 | £44,482 | £54,465 | ||
| Current Assets | £1,735,358 | ||||||
| Debtors | £730,875 | £595,548 | £447,519 | £413,617 | £360,535 | ||
| Cash | £1,004,483 | £807,929 | £760,876 | £538,671 | £491,129 | ||
| Creditors (< 1 year) | £149,706 | (£129,839) | £172,016 | £159,127 | £98,213 | £114,745 | (£94,673) |
| Net Current Assets | £1,585,652 | £1,462,680 | £1,231,461 | £1,049,268 | £854,075 | £736,919 | £654,543 |
| Net Assets | £1,679,364 | £1,485,673 | £686,086 | ||||
| Shareholder Funds | £1,679,364 | £1,291,537 | £1,088,882 | £898,557 | £791,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 23 June 2025 | Micro company accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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