TS Accounting Southwest Limited

Active06404452 Private limited company
Incorporated
19 October 2007 (19 years)
Previously known as
Timbersavvy Ltd (until 29 August 2013)
Industry
Accounting and auditing activities (69201)
Bookkeeping activities (69202)
Controlled by
Beverley Joanne Kemp
Accounts type
Micro entity
Region
South West
Address
20 Kingsmead Business Park
Gillingham
SP8 5JG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 November 2027
Last conf. stmt
4 November 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 August 2012
British
Born April 1973 (53)
Officer history (5 former)
26 May 2021
Resigned Kemp, Ashley Gordon as Director
14 May 2021
Appointed Kemp, Ashley Gordon as Director
9 April 2020
Resigned Kemp, Ashley Gordon as Director
8 April 2020
Resigned Kemp, Elizabeth Jane as Director
31 March 2020
Resigned Powell, Emma Caroline as Director
16 June 2016
Appointed Powell, Emma Caroline as Director
22 October 2015
Resigned Kemp, Ashley Gordon as Secretary
21 August 2012
Appointed Kemp, Beverley Joanne as Director
19 October 2007
Appointed Kemp, Ashley Gordon as Secretary
19 October 2007
Appointed Kemp, Elizabeth Jane as Director
19 October 2007
Appointed Kemp, Ashley Gordon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1973 (53)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£28,334
Employees
7
Debt Ratio
83%
Current Ratio
0.6x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £5,334 £4,025 £1,160 £14,603 £22,914 £28,334
Balance sheet detail
202520242023202220212020
Fixed Assets£131,198£131,659£129,818£128,868£6,210£3,866
Current Assets£37,853£49,168£42,937£51,326£40,982£42,292
Debtors£49,168
Creditors (< 1 year)£59,720£54,131£63,172£69,790£17,767£30,424
Creditors (> 1 year)£80,997£103,782£94,980£109,244£25,400£10,400
Net Current Assets(£21,867)(£4,963)(£20,235)(£18,464)£23,215£11,868
Net Assets£28,334£22,914£14,603£1,160£4,025£5,334
Shareholder Funds£28,334£22,914£14,603£1,160£4,025£5,334

Turnover£218,824
Cost of Sales£18,782
Gross Profit£200,042
Admin Expenses£127,526
Operating Profit£72,516
Profit Before Tax£64,296
Tax£12,985
Profit for Period£51,311

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with updates4 November 2026
25 April 2026Registered office address changed
19 December 2025Micro company accounts31 March 2025
4 November 2025Confirmation statement with no updates4 November 2025
1 August 2025Satisfaction of a charge in full
Show all recent filings

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