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.
View Full Analysis Report →- Legal registered address
- 7-7c Snuff Street Devizes Wiltshire United Kingdom SN10 1DU Copied!
Latest financial results as of 6 August 2025- Cash in bank
- £73.88k
- Current assets
- £13.84m
- Current creditors
- £13.57m
- Shareholders funds
- £-16.76k
View full financial accounts- Cash in bank
- £73.88k
- Current assets
- £13.84m
- Current creditors
- £13.57m
- Shareholders funds
- £-16.76k
- Company number
- 12901333 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 24 September 2024
Next statement due by 8 October 2025
Nature of business (SIC)
41100 - Development of building projects
Previous company names
| Name | Date previous name changed |
|---|---|
| TLS (SYDENHAM) LIMITED | 3 December 2020 |
Latest company documents
| 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 |
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