T.S.L. Contractors Ltd.

ActiveSC067094 Private limited company
Incorporated
15 February 1979 (47 years)
Industry
Construction of commercial buildings (41201)
Construction of other civil engineering projects n.e.c. (42990)
Freight transport by road (49410)
Freight air transport (51210)
Directors
Robert Malcolm Forbes
David Iain Stewart
Owned by
Andrew Dutton Knight
Accounts type
Medium
Region
Scotland
Address
Torosay Sandpit
Craignure
Isle Of Mull
PA65 6AY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
26
Outstanding
24
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Forbes, Robert Malcolm
Director · Appointed 17 January 2025
British
Born October 1966 (60)
Stewart, David Iain
Director · Appointed 17 January 2025
British
Born October 1971 (55)
Director
British
Born March 1964 (62)
Officer history (4 former)
17 January 2025
Appointed Forbes, Robert Malcolm as Director
17 January 2025
Appointed Stewart, David Iain as Director
29 February 2024
Resigned Lumsden, Iain as Director
10 September 2019
Appointed Lumsden, Iain as Director
30 September 2010
Resigned Knight, Audrey Allan as Secretary
31 July 2009
Resigned Knight, Audrey Allan as Director
28 February 2006
Resigned Knight, James Christopher Richard Dutton as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1964 (62)

Holdings 1

Companies where T.S.L. Contractors Ltd. is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£7,368,391
Cash
£1,438,367
Turnover
£36,501,739
Profit Before Tax
£1,210,260
Employees
153
Debt Ratio
64%
Current Ratio
1.3x
Profit Margin
3%
Return on Equity
12%

Trend

Turnover
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £21,768,143 £22,417,299 £30,852,324 £36,451,497 £26,166,915 £36,501,739
Balance sheet detail
202420232022202120202019
Fixed Assets£9,367,989£7,299,603£7,052,732£7,401,415£6,681,834£5,782,425
Current Assets£11,032,264£9,395,639£10,136,499£9,279,862£7,510,767£7,330,580
Debtors£7,612,340£7,511,005£7,785,760£7,002,928£5,046,032£4,916,668
Cash£1,438,367£650£1,071,123£1,008,908£1,221,007£1,295,497
Creditors (< 1 year)£8,350,228£8,081,686£7,902,907£7,219,942£5,677,355£5,226,416
Creditors (> 1 year)£3,551,516£1,325,307£1,987,792£2,356,341£2,432,521£2,248,270
Net Current Assets£2,682,036£1,313,953£2,233,592£2,059,920£1,833,412£2,104,164
Net Assets£7,368,391£6,466,034£6,366,227£6,419,246£5,543,538£5,197,277
Shareholder Funds£7,368,391£6,466,034£6,366,227£6,419,246£5,543,538£5,197,277

Turnover£36,501,739£26,166,915£36,451,497£30,852,324£22,417,299£21,768,143
Cost of Sales£33,718,456£25,579,043£34,368,855£28,114,303£20,500,774£19,953,861
Gross Profit£2,783,283£587,872£2,082,642£2,738,021£1,916,525£1,814,282
Admin Expenses£1,380,918£1,497,919£1,975,528£1,729,249£1,963,184£1,362,947
Staff Costs£6,927,190£6,736,633£7,479,575£6,126,826£5,089,582£4,419,528
Operating Profit£1,402,365(£910,047)£357,114£1,023,097£611,580£451,335
Profit Before Tax£1,210,260(£482,215)£231,522£901,631£498,082£364,664
Tax£307,903(£124,675)£227,571(£109,265)£98,145£69,327
Profit for Period£902,357(£357,540)£3,951£1,010,896£399,937£295,337

Filings 141

DateDescriptionMade Up ToPagesPDF
30 September 2026Accounts for a medium company31 December 2025
21 April 2026Cancellation of shares
21 April 2026Purchase of own shares
17 April 2026Change of share class name or designation
16 April 2026Resolutions
Show all 141 filings

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