T.S.S. Facilities Limited
T.S.S. Facilities Limited is an active company incorporated on 15 October 1971 with the registered office located in Brighton, East Sussex. T.S.S. Facilities Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01027457
Private limited company
Age
53 years
Incorporated 15 October 1971
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 March 2025 (6 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Christopher Robin Tugwell, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£387.75K
Decreased by £264.53K (-41%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 5 (+11%)
Total Assets
£1.84M
Decreased by £250.51K (-12%)
Total Liabilities
-£1.25M
Decreased by £161.23K (-11%)
Net Assets
£594.73K
Decreased by £89.27K (-13%)
Debt Ratio (%)
68%
Increased by 0.4% (+1%)
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Repayment History
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