Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
TLS (Risborough) Limited
- Incorporated
- 24 September 2020 (6 years)
- Previously known as
- TLS (Sydenham) Limited (until 3 December 2020)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Accounts type
- Unaudited abridged
- Address
- Winston Court FarmLlanvetherineAbergavennyNP7 8RG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 September 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09924309
Corporate entity · Notified 24 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 09020276
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Tranche Limited Owns 75–100% of shares
Wander Two Limited Owns 75–100% of shares
Tailored Living Solutions Limited Owns 25–50% of shares
TLS (GSS) Limited Owns 50–75% of shares
TLS (Ilderton Road) Limited Owns 50–75% of shares
TLS (KPR) Limited Owns 50–75% of shares
TLS (Ormside1) Limited Owns 50–75% of shares
TLS (Risborough) Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£61,207)
- Cash
- £317,238
- Current Ratio
- 58.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £16,000,902 | £13,837,492 | £8,627,747 | £5,680,983 | £589,017 |
| Debtors | £598,913 | £219,446 | £259,313 | £510,273 | £470,648 |
| Cash | £317,238 | £73,876 | £126,533 | ||
| Creditors (< 1 year) | £272,902 | £281,262 | £84,031 | ||
| Creditors (> 1 year) | £15,789,207 | £13,572,885 | £8,486,528 | £5,562,397 | £507,315 |
| Net Current Assets | £15,728,000 | £13,556,230 | £8,474,051 | £5,555,905 | £504,986 |
| Net Assets | (£61,207) | (£16,655) | (£12,477) | (£6,492) | (£2,329) |
| Shareholder Funds | (£61,207) | (£16,655) | (£2,329) |
Filings
Filing history not loaded yet. See it on Companies House
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