TLS (STRATHNAIRN) LTD
Executive Summary
TLS (Strathnairn) Ltd is in a phase of active development with increased assets and improved cash but shows symptoms of financial strain due to negative net equity and rising debt. While liquidity appears healthy in the short term, the company faces solvency risk without strengthening its capital base and managing debt prudently. Taking targeted actions to improve equity and cash flow conversion will enhance financial resilience and support sustainable growth.
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| Date | Description |
|---|---|
| 23/12/2423 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 16/12/2416 December 2024 | Confirmation statement made on 2024-12-15 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 22/12/2322 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 19/12/2319 December 2023 | Registration of charge 130836120002, created on 2023-12-13 |
| 19/12/2319 December 2023 | Registration of charge 130836120001, created on 2023-12-13 |
| 18/12/2318 December 2023 | Confirmation statement made on 2023-12-15 with updates |
| 17/07/2317 July 2023 | Director's details changed for Mr Joshua Jonathon Chadd on 2023-07-17 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 20/12/2220 December 2022 | Confirmation statement made on 2022-12-15 with updates |
| 15/09/2215 September 2022 | Total exemption full accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 15/12/2115 December 2021 | Confirmation statement made on 2021-12-15 with updates |
| 19/01/2119 January 2021 | REGISTERED OFFICE CHANGED ON 19/01/2021 FROM 131 GREAT SUFFOLK STREET LONDON SE1 1PP UNITED KINGDOM |
| 15/12/2015 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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