TLS (RISBOROUGH) LIMITED
Executive Summary
TLS (RISBOROUGH) LIMITED exhibits strong liquidity with healthy net current assets but suffers from persistent negative equity, indicating accumulated losses and high leverage. While the company can currently meet short-term obligations, it requires strategic financial restructuring and improved cash management to strengthen its balance sheet and ensure sustainable growth in its property development business.
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| Date | Description |
|---|---|
| 30/12/2430 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 14/10/2414 October 2024 | Confirmation statement made on 2024-09-24 with no updates |
| 11/10/2411 October 2024 | Registration of charge 129013330002, created on 2024-10-11 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 15/12/2315 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 25/09/2325 September 2023 | Confirmation statement made on 2023-09-24 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 |
| 22/12/2222 December 2022 | Director's details changed for Mr Joshua Jonathon Chadd on 2022-12-22 |
| 21/12/2221 December 2022 | Total exemption full accounts made up to 2022-03-31 |
| 26/09/2226 September 2022 | Confirmation statement made on 2022-09-24 with updates |
| 02/04/222 April 2022 | Resolutions |
| 02/04/222 April 2022 | Resolutions |
| 02/04/222 April 2022 | Resolutions |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 29/03/2229 March 2022 | Registration of charge 129013330001, created on 2022-03-25 |
| 23/12/2123 December 2021 | Total exemption full accounts made up to 2021-03-31 |
| 18/10/2118 October 2021 | Previous accounting period shortened from 2021-09-30 to 2021-03-31 |
| 27/09/2127 September 2021 | Confirmation statement made on 2021-09-24 with updates |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
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