£2.63m
−5%vs Sept 2024Active02168265Private limited companyTunbridge Wells
TOTAL CONTROL SERVICES LIMITED
A85/10001
Summary
TOTAL CONTROL SERVICES LIMITED is an active private limited company (company number 02168265) incorporated on 23 September 1987, registered in Tunbridge Wells. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest group accounts cover the period ending 30 September 2025, showing net assets of £2.63m and cash of £1.32m, with 100 employees on average. Net assets fell 5% on the prior period (£2.78m).
Peer position · net assets
By net assets it sits in the top quarter of 1,075 comparable companies in Kent (median £6,406, upper quartile £31k).
02
Key dates
- Incorporated
- 23 September 198739 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.32m
−29%vs Sept 2024Not reported
100
+3%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.63m | £1.32m | — | £1.97m | — | £870k | 100 |
| 30 September 2024 | £2.78m | £1.85m | — | £3.13m | — | £1.31m | 97 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio2.3Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,630,333 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 2.3 |
| +4 | Cash reservesCash £1,315,987 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1987-09-23 (39 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Total Control Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 251 days
- Accounts period endNet assets £2.63m · group accounts
- Accounts period endNet assets £2.78m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- PARKER AIR CONDITIONING LIMITEDWesterham · inc. Oct 1987
- ENVIROTECH SERVICES LIMITEDEdenbridge · inc. Dec 1987
- OASIS (PLUMBING AND BATHROOMS) LIMITEDOff Mills Road, London Road · inc. Nov 1988
- COOLBURN AIR CONDITIONING LIMITEDWesterham · inc. Jun 1986
- FIVEWAY BUILDING SERVICES LIMITEDRochester · inc. Aug 1989
- PAYNES HEATING AND PLUMBING SERVICES LIMITEDUckfield · inc. Apr 1990
All companies incorporated on 23 September 1987 · in Sept 1987.
09
Reminders for TOTAL CONTROL SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.