Filing status
- Accounts due
- 27 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
TSL Media Ltd
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Computer facilities management activities (62030) Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 110-114 Duke StreetLiverpoolL1 5AG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2012
British
Born August 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate Body - Limited Liability Company
Reg. no. 12815384
Former controllers (2)
17 August 2020
17 August 2020
Ceased Toni Michelle Kelly — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £253,149
- Cash
- £2,896,587
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,796 | £3,887 | £570 | £322 | £1,902 | £3,482 |
| Current Assets | £5,517,739 | £4,962,902 | £4,226,630 | £1,379,705 | £4,364,331 | £2,655,102 |
| Debtors | £2,621,152 | £4,878,784 | £2,230,204 | £687,698 | £3,894,182 | £459,770 |
| Cash | £2,896,587 | £84,118 | £1,996,426 | £692,007 | £470,149 | £2,195,332 |
| Creditors (< 1 year) | £5,267,437 | £4,811,174 | £4,065,063 | £1,273,148 | £665,781 | £540,330 |
| Net Current Assets | £250,302 | £151,728 | £161,567 | £106,557 | £3,698,550 | £2,114,772 |
| Net Assets | £253,149 | £155,615 | £162,029 | £106,818 | £3,700,091 | £2,117,592 |
| Shareholder Funds | £253,149 | £155,615 | £162,029 | £106,818 | £3,700,091 | £2,117,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 30 November 2025 | ||
| 25 August 2026 | Previous accounting period shortened | |||
| 13 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 8 October 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 August 2025 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
Stockport
St. Austell
Newport
West Horsley
Alfreton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →