T.I.S.Cumbria Limited
T.I.S.Cumbria Limited is an active company incorporated on 10 June 1999 with the registered office located in Leeds, West Yorkshire. T.I.S.Cumbria Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03786942
Private limited company
Age
26 years
Incorporated 10 June 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 June 2025 (7 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Renew Nominees Limited, Rob Phillips, and 1 more are mutual people.
Active
Renew Nominees Limited, Rob Phillips, and 1 more are mutual people.
Active
Renew Nominees Limited, Rob Phillips, and 1 more are mutual people.
Active
Renew Nominees Limited, Rob Phillips, and 1 more are mutual people.
Active
Renew Nominees Limited, Rob Phillips, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £151K (-100%)
Turnover
£1.51M
Decreased by £593K (-28%)
Employees
Unreported
Decreased by 31 (-100%)
Total Assets
£4.19M
Decreased by £383K (-8%)
Total Liabilities
-£1.88M
Decreased by £581K (-24%)
Net Assets
£2.31M
Increased by £198K (+9%)
Debt Ratio (%)
45%
Decreased by 8.95% (-17%)
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Repayment History
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