Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
TSC South Ltd
- Incorporated
- 19 January 2018 (8 years)
- Previously known as
- Trinity Square Construction Ltd (until 24 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Old Foundry Jolliffe Yard233 London Road NorthMersthamRH1 3BN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10791108
Former controllers (2)
22 December 2022
Ceased Robert Norman Graham — Owns 75–100% of shares
17 January 2022
Ceased Barry Thomas Graham — Owns 75–100% of shares
Group structure 20 shown
Ownership group derived from the Companies House PSC register
6 CVR Ventures Ltd Owns 75–100% of shares
69 MRN Ltd Owns 75–100% of shares
Bellst2021 Ltd Owns 75–100% of shares
Carna Court Management Company Limited Holds 75–100% of voting rights
Bellst2023 Ltd Owns 75–100% of shares
Bourne 2025 Ltd Owns 75–100% of shares
Chatton 2025 Ltd Owns 75–100% of shares
Cromwell 2026 Ltd Owns 75–100% of shares
Davidson Road Ventures Ltd Owns 25–50% of shares
Exchange House Ventures Ltd Owns 75–100% of shares
Hill Road Ventures Ltd Owns 75–100% of shares
Horringdon 2025 Ltd Owns 75–100% of shares
Lantern Lodge 2025 Ltd Owns 75–100% of shares
Lantern Lodge Hotels Ltd Owns 75–100% of shares
Lantern Lodge 2023 Ltd Owns 75–100% of shares
TSC South Ltd This company Owns 75–100% of shares
Graham Steel Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,526,841
- Cash
- £27,966
- Employees
- 5
- Debt Ratio
- 29%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,939 | £38,400 | £403 | £7,241 | £14,078 |
| Current Assets | £3,544,344 | £929,229 | £527,676 | £2,338,369 | £1,852,987 |
| Debtors | £3,516,378 | £725,745 | £471,563 | £615,868 | £1,665,742 |
| Cash | £27,966 | £41,206 | £56,113 | £243,330 | £39,472 |
| Creditors (< 1 year) | £624,378 | £442,508 | £278,654 | £2,179,451 | £1,746,317 |
| Creditors (> 1 year) | £423,064 | £249,255 | £46,357 | £50,000 | |
| Net Current Assets | £2,919,966 | £486,721 | £249,022 | £158,918 | £106,670 |
| Net Assets | £2,526,841 | £275,866 | £203,068 | £116,159 | £117,080 |
| Shareholder Funds | £2,526,841 | £275,866 | £203,068 | £116,159 | £117,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 16 February 2024 | Amended accounts | 31 March 2023 |
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