Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
TSF 2003 Invest Limited
- Incorporated
- 18 October 2017 (9 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Catherine Sarah LomaxMichael Lomax
- Accounts type
- Unaudited abridged
- Address
- Unit 3-5 Causeway Works Palatine Industrial EstateCauseway AvenueWarrington
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2017
British
Born September 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Sarah Lomax
Individual · Notified 5 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 18 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
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
- £2,522,544
- Cash
- £83,646
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,266,863 | £3,153,598 | £3,106,568 | £1,767,648 | £1,718,941 | £1,695,848 |
| Current Assets | £84,321 | £81,471 | £48,895 | £835,566 | £692,185 | £635,072 |
| Debtors | £675 | £1,451 | £8,701 | £192,357 | £417,053 | £64,500 |
| Cash | £83,646 | £80,020 | £40,194 | £643,209 | £275,132 | £570,572 |
| Creditors (< 1 year) | £769,922 | £766,036 | £748,408 | £145,671 | £34,381 | £48,957 |
| Net Current Assets | (£685,601) | (£684,565) | (£699,513) | £689,895 | £657,804 | £586,115 |
| Net Assets | £2,522,544 | £2,437,381 | £2,385,853 | £2,416,985 | £2,357,664 | £2,272,184 |
| Shareholder Funds | £2,522,544 | £2,437,381 | £2,385,853 | £2,416,985 | £2,357,664 | £2,272,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 October 2024 | Confirmation statement with updates | 17 October 2024 | ||
| 2 July 2024 | Unaudited abridged accounts | 31 December 2023 |
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