Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
TSS (GB) Ltd
- Incorporated
- 10 October 2011 (15 years)
- Industry
- Repair of machinery (33120) Repair of electrical equipment (33140)Electrical installation (43210)Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Paul Michael Gray
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 223A Hightown RoadLiversedgeWF15 8BN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £382,729
- Cash
- £251,334
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,833 | £207,564 | £225,136 | £201,004 | £188,207 | £175,288 |
| Current Assets | £386,670 | £367,815 | £276,200 | £240,408 | £204,936 | £151,867 |
| Debtors | £65,336 | £90,732 | £6,460 | |||
| Cash | £251,334 | £239,083 | £171,354 | |||
| Creditors (< 1 year) | £188,690 | £138,984 | £177,670 | £95,857 | £88,590 | |
| Creditors (> 1 year) | £0 | £10,036 | £29,695 | £40,829 | ||
| Net Current Assets | £197,980 | £228,831 | £131,650 | £65,858 | £109,079 | £64,695 |
| Net Assets | £382,729 | £412,424 | £336,940 | £237,167 | £256,457 | £239,983 |
| Shareholder Funds | £336,940 | £237,167 | £239,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 28 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
Other companies in this industry
Basildon
Lanarkshire
Bristol
Farnham
Manchester
Addlestone
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →