£1.68m
+13%vs Sept 2024Active05239397Private limited companyLytham St. Annes
T & S DESIGN SERVICES LIMITED
Significant control: Melvyn Antony Cross (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does T & S Design Services Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
T & S DESIGN SERVICES LIMITED is an active private limited company (company number 05239397) incorporated on 23 September 2004, registered in Lytham St. Annes. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.68m and cash of £1.00m, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£1.49m).
Peer position · net assets
By net assets it sits in the top quarter of 730 comparable companies in Lancashire (median £6,067, upper quartile £56k).
02
Ownership and control
- Mr Melvyn Antony Cross
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 September 200422 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 7 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.00m
+14%vs Sept 2024Not disclosed
4
+33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.68m | £1.00m | £731k | £150k | — | — | 4 |
| 30 September 2024 | £1.49m | £878k | £715k | £161k | — | — | 3 |
Current ratio11.59Current assets ÷ creditors within one year
Cash per employee£251kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,679,364 at 30 September 2025
- Net assets up 10% or more on the prior period+13.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 11.59
- Cash at bank of £50,000 or moreCash £1,004,483
- Incorporated five or more years agoIncorporated 23 September 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 346 days
- Next accounts duein 247 days
- Accounts period endNet assets £1.68m · abridged accounts
- Accounts period endNet assets £1.49m · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- PENDLE GAS LIMITEDLancashire · inc. Sept 2004
- CUMBRIA STOVES LTDDent · inc. Sept 2004
- PIERRA LIMITEDClitheroe · inc. Nov 2004
- RESIBOND LIMITEDBurnley · inc. Jul 2004
- J LLOYD CONSTRUCTION LIMITEDPreston · inc. Nov 2004
- MASONRY SOLUTIONS (UK) LIMITEDPreston · inc. Jul 2004
All companies incorporated on 23 September 2004 · in Sept 2004.
09
Reminders for T & S DESIGN SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.