TLS Drainage Ltd
TLS Drainage Ltd is an active company incorporated on 8 January 2014 with the registered office located in St. Ives, Cambridgeshire. TLS Drainage Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08836208
Private limited company
Age
11 years
Incorporated 8 January 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 8 years 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 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£574.64K
Increased by £69.55K (+14%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£968.7K
Increased by £74.12K (+8%)
Total Liabilities
-£355.64K
Increased by £71.24K (+25%)
Net Assets
£613.06K
Increased by £2.88K (0%)
Debt Ratio (%)
37%
Increased by 4.92% (+15%)
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Repayment History
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