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.
View Full Analysis Report →- Legal registered address
- 7-7c Snuff Street Devizes Wiltshire United Kingdom SN10 1DU Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £218.43k
- Current assets
- £2.10m
- Current creditors
- £1.82m
- Shareholders funds
- £-13.44k
View full financial accounts- Cash in bank
- £218.43k
- Current assets
- £2.10m
- Current creditors
- £1.82m
- Shareholders funds
- £-13.44k
- Company number
- 13083612 Copied!
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
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| 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 |
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