TLS (STRATHNAIRN) LTD

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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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Legal registered address
7-7c Snuff Street Devizes Wiltshire United Kingdom SN10 1DU Copied!
Latest financial results as of 28 August 2025
Cash in bank
£218.43k
Current assets
£2.10m
Current creditors
£1.82m
Shareholders funds
£-13.44k
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Company number
13083612 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 December 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 15 December 2024

Next statement due by 29 December 2025

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
23/12/2423 December 2024 Total exemption full accounts made up to 2024-03-31

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16/12/2416 December 2024 Confirmation statement made on 2024-12-15 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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22/12/2322 December 2023 Total exemption full accounts made up to 2023-03-31

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19/12/2319 December 2023 Registration of charge 130836120002, created on 2023-12-13

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