TSI WORKSPACE LTD
Company number 03213375 · Active · Southport PR9 0UE
TSI WORKSPACE LTD is an active private limited company (company number 03213375) incorporated on 18 June 1996, registered in Southport. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £113k and cash of £437k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40% on the prior period (£81k).
By net assets it sits in the top quarter of 393 comparable companies in the UK (median £13k, upper quartile £86k).
Key dates
- Incorporated
- 18 June 1996
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 2 July 2027 — in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46660
- Wholesale of other office machinery and equipment
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 82990
- Other business support service activities n.e.c.
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £113k | £437k | £140k | — | — | — | 5 |
| 31 January 2024 | £81k | £580k | £125k | — | — | — | 5 |
- Cash per employee
- £87k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £113,034 at 2025-01-31
- +8 Net assets growing — +40.1% vs prior period
- +4 Cash reserves — Cash £437,335
- +8 Established — Incorporated 1996-06-18 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Anna Victoria Scott — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Timothy Jervis Scott — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Timothy Hardy Scott — owns 25–50% of shares · since 6 April 2016 · ceased 30 September 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (wholesale of other office machinery and equipment), closest in incorporation date.
- SDS SUPPLIES LIMITED — Preston, inc. May 1996
- AMPERSAND (Y2K) LTD — Chorley, inc. Nov 1998
- OFFICE IMAGE INTERIORS LIMITED — Blackburn, inc. Feb 1989
- DAUPHIN HUMANDESIGN UK LIMITED — Darwen, inc. Jan 1987
- BADGER OFFICE SUPPLIES LIMITED — Preston, inc. May 2006
- PPC SOLUTIONS LIMITED — Accrington, inc. Jul 2006
Reminders for TSI WORKSPACE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.