Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
TLS Management Limited
- Incorporated
- 21 October 2015 (11 years)
- Previously known as
- Dhalia Limited (until 5 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Katherine Elizabeth Austen
- Owned by
- Foresight VCT PLC
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Foresight GroupThe Shard32 London Bridge StreetLondonSE1 9SG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Austen, Katherine Elizabeth
Director · Appointed 1 September 2026
British
Born January 1984 (42)
Officer history (1 former)
1 September 2026
Appointed Austen, Katherine Elizabeth as Director
1 September 2026
4 October 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Foresight VCT PLC
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Public Limited Company
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TLS Management Limited This company
Charulata Limited Owns 75–100% of shares
True Lens Services (Holdings) Limited Owns 25–50% of shares
True Lens Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,258,699
- Cash
- £2,001,756
- Turnover
- £0
- Profit Before Tax
- £3,142,998
- Debt Ratio
- 33%
- Current Ratio
- 18.0x
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,757,432 | £6,761,252 | £5,794,880 | £4,453,387 | £1,218,234 |
| Current Assets | £2,001,856 | £874,889 | £601,786 | £602,276 | £651,407 |
| Debtors | £100 | £99 | £101 | £100 | £100 |
| Cash | £2,001,756 | £874,790 | £601,685 | £602,176 | £651,307 |
| Creditors (< 1 year) | £111,232 | £19,851 | £0 | £15 | £49,061 |
| Creditors (> 1 year) | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Net Current Assets | £1,890,624 | £855,038 | £601,786 | £602,261 | £602,346 |
| Net Assets | £7,258,699 | £4,900,977 | £3,970,122 | £3,178,268 | £557,863 |
| Shareholder Funds | £7,258,699 | £4,900,977 | £3,970,122 | £3,178,268 | £557,863 |
| Turnover | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | (£120,814) | £20,010 | £20,475 | £20,085 | £30,468 |
| Operating Profit | £2,916,989 | £1,219,476 | £1,321,018 | £3,215,068 | £144,070 |
| Profit Before Tax | £3,142,998 | £1,239,476 | £1,341,018 | £3,235,068 | £166,573 |
| Tax | £785,276 | £308,621 | £549,164 | £614,663 | £30,705 |
| Profit for Period | £2,357,722 | £930,855 | £791,854 | £2,620,405 | £135,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2026 | Appointment of a director | |||
| 2 September 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 |
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