Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
TLS Lining Solutions Ltd
- Incorporated
- 11 February 2019 (7 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Matthew David WebsterAlan Gerald BarlowAndrew Philip Fothergill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit J Fall Bank Ind EstateFall Bank CrescentBarnsleyS75 3LS
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Matthew David Webster
Individual · Notified 11 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)
Alan Gerald Barlow
Individual · Notified 11 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1986 (40)
Andrew Philip Fothergill
Individual · Notified 11 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £43,822
- Cash
- £60,500
- Employees
- 6
- Debt Ratio
- 57%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,660 | £23,939 | £54,249 | £68,559 | £65,273 |
| Current Assets | £91,201 | £51,041 | £54,614 | £56,503 | £36,464 |
| Debtors | £27,333 | £33,099 | £21,002 | ||
| Cash | £60,500 | £23,708 | £33,944 | £23,404 | £15,462 |
| Creditors (< 1 year) | £23,405 | £25,684 | £43,113 | £51,088 | |
| Creditors (> 1 year) | £35,634 | £49,348 | £75,000 | £76,676 | |
| Net Current Assets | £67,796 | £22,996 | £28,930 | £13,390 | (£14,624) |
| Net Assets | £43,822 | £5,041 | £33,831 | £6,949 | (£26,027) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 March 2025 | Director's details changed | |||
| 17 March 2025 | Director's details changed | |||
| 17 March 2025 | Director's details changed |
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