Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
TLS (Mina Road) Limited
- Incorporated
- 3 December 2015 (10 years)
- Previously known as
- TLS (Rising Sun) Ltd (until 23 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Stephen Gerard Pycroft
- Owned by
- Accounts type
- Unaudited abridged
- Address
- Winston CourtLlanvetherineAbergavennyNP7 8RG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pycroft, Stephen Gerard
Director · Appointed 1 August 2019
British
Born October 1958 (68)
Officer history (1 former)
1 August 2026
Resigned Pycroft, Stephen Gerard as Director
1 August 2019
Appointed Pycroft, Stephen Gerard as Director
1 August 2019
Appointed Pycroft, Stephen Gerard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08765568
Former controllers (4)
8 September 2020
Ceased Chadd Properties Ltd — Owns 25–50% of shares
31 August 2017
Ceased Wander Two Limited — Owns 50–75% of shares
31 August 2017
Ceased Chadd Properties Ltd — Owns 25–50% of shares
23 September 2016
Ceased Jestell Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Botley Devmanco Ltd Owns 25–50% of shares
Jestell (Cornwall) Limited Owns 75–100% of shares
TLS (Mina Road) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £102,519
- Cash
- £8,709
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 20.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 |
| Current Assets | £1,267,724 | £1,437,350 | £1,541,540 | £1,610,395 | £60,992 | |
| Debtors | £1,259,015 | £1,387,759 | £1,496,448 | £1,597,483 | £47,840 | £102,829 |
| Cash | £8,709 | £49,591 | £45,092 | £12,912 | £13,152 | £3,605 |
| Creditors (< 1 year) | £63,518 | £82,490 | £72,224 | £16,254 | £673,358 | £552,024 |
| Creditors (> 1 year) | £5,762,500 | £5,912,500 | £6,062,500 | £6,212,500 | £4,062,500 | £4,212,500 |
| Net Current Assets | £1,204,206 | £1,354,860 | £1,469,316 | £1,594,141 | (£612,366) | (£445,590) |
| Net Assets | £102,519 | £103,173 | £67,629 | £42,454 | (£14,053) | £2,723 |
| Shareholder Funds | £102,519 | £103,173 | £67,629 | £42,454 | (£14,053) | £2,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 13 August 2026 | Termination of appointment of a director | |||
| 11 August 2026 | Appointment of a director | |||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 |
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