Total Bolt Solutions Limited

Active08089411 Private limited company
Incorporated
30 May 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Lloyd Gilmore
Roy Cowie
Owned by
TBS Global Holding BV
Accounts type
Total exemption full
Region
North East
Address
17 Mandale Park
Urlay Nook Road
Yarm
TS16 0TA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Gilmore, Lloyd
Director · Appointed 16 January 2024
British
Born October 1982 (44)
Cowie, Roy
Director · Appointed 30 May 2012
British
Born June 1975 (51)
Officer history (5 former)
16 January 2024
Appointed Gilmore, Lloyd as Director
1 October 2021
Resigned Cowie, Ian Pringle as Director
30 September 2021
Resigned South, Clive as Director
8 September 2017
Appointed South, Clive as Director
8 September 2017
Appointed Cowie, Ian Pringle as Director
25 July 2017
Resigned Wheatcroft, Michael David as Director
21 July 2017
Resigned Fowler, Michael Campbell, Non Executive Director as Director
15 July 2017
Resigned South, Keith Deryck as Director
2 January 2014
Appointed South, Keith Deryck as Director
2 January 2014
Appointed Fowler, Michael Campbell, Non Executive Director as Director
2 January 2014
Appointed Wheatcroft, Michael David as Director
30 May 2012
Appointed Cowie, Roy as Director

Ownership 1 active

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

TBS Global Holding BV
Corporate entity · Notified 11 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Besloten Vennootschap
Reg. no. 87454041
Former controllers (1)
11 February 2025
Ceased Roy Cowie — Owns 75–100% of shares

Financials

Net Assets
£1,798,596
Cash
£111,117
Employees
15
Debt Ratio
42%
Current Ratio
5.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2022 2023 2024 £1,128,829 £1,366,513 £832,770 £552,870 £1,798,596
Balance sheet detail
20242023202220202019
Fixed Assets£39,388£69,097£114,118£210,705£122,020
Current Assets£3,080,334£2,470,813£2,550,884£2,363,562£2,094,042
Debtors£1,997,021£920,216£978,226£1,394,335£1,024,262
Cash£111,117£183,761£67,571£363,568£381,338
Creditors (< 1 year)£615,926£1,118,152£849,221£437,455£493,146
Creditors (> 1 year)£705,200£868,888£983,011£770,299£580,483
Net Current Assets£2,464,408£1,352,661£1,701,663£1,926,107£1,600,896
Net Assets£1,798,596£552,870£832,770£1,366,513£1,128,829
Shareholder Funds£1,366,513£1,128,829

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with no updates9 August 2026
22 December 2025Total exemption full accounts31 December 2024
12 August 2025Confirmation statement with updates9 August 2025
31 July 2025Registered office address changed
2 May 2025Notification of a person with significant control
Show all recent filings

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