Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
TCSS Limited
- Incorporated
- 9 December 2008 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Celia Elizabeth Ahlquist
- Owned by
- Michael Leslie KippenCelia Elizabeth Ahlquist
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 60 Bournemouth RoadPooleBH14 0EY
Officers 2 active
Officer details are public data from the Companies House register.
Ahlquist, Celia Elizabeth
Director · Appointed 9 December 2008
British
Born February 1960 (66)
Director · Appointed 9 December 2008
British
Born January 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1958 (68)
Celia Elizabeth Ahlquist
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,527
- Cash
- £999
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £372 | £1,654 | £66 | £496 | £942 | £1,004 |
| Current Assets | £27,588 | £31,670 | £104,368 | £99,022 | £63,422 | £86,098 |
| Debtors | £26,589 | £26,015 | £102,452 | £54,465 | £47,331 | £60,103 |
| Cash | £999 | £5,655 | £1,916 | £44,557 | £16,091 | £25,995 |
| Creditors (< 1 year) | £23,362 | £29,084 | £62,836 | £53,638 | £27,812 | £47,465 |
| Creditors (> 1 year) | £0 | £26,997 | £35,000 | |||
| Net Current Assets | £4,226 | £2,586 | £41,532 | £45,384 | £35,610 | £38,633 |
| Net Assets | £4,527 | £3,926 | £41,585 | £18,789 | £1,373 | £39,446 |
| Shareholder Funds | £4,527 | £3,926 | £41,585 | £18,789 | £1,373 | £39,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 2 January 2026 | Director's details changed | |||
| 9 September 2025 | Change of details for a person with significant control | |||
| 9 September 2025 | Change of details for a person with significant control |
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