£7.26m
+48%vs Dec 2023Active09834093Private limited companyLondon
TLS MANAGEMENT LIMITED
Significant control: Foresight Vct PLC (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tls Management Limited sell?
Registered activity: Activities of financial services holding companies (SIC 64205). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TLS MANAGEMENT LIMITED is an active private limited company (company number 09834093) incorporated on 21 October 2015, registered in London. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7.26m and cash of £2.00m, with 0 employees on average. Turnover was £0 and profit for the year £2.36m. Net assets rose 48% on the prior period (£4.90m).
Peer position · net assets
By net assets it sits in the top quarter of 1,343 comparable companies in London (median £100, upper quartile £103k).
02
Ownership and control
- Foresight Vct Plc
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 21 October 201511 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 4 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64205
- Activities of financial services holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.00m
+129%vs Dec 2023£0
vs Dec 20230
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.26m | £2.00m | £100 | — | £0 | £2.36m | 0 |
| 31 December 2023 | £4.90m | £875k | £99 | — | £0 | £931k | 0 |
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 £7,258,699 at 31 December 2024
- Net assets up 10% or more on the prior period+48.1% vs prior period
- Cash at bank of £50,000 or moreCash £2,001,756
- Incorporated five or more years agoIncorporated 21 October 2015
- Accounts past their due dateDue 30 September 2026
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 11 days
- Next accounts due24 days overdue
- Accounts period endNet assets £7.26m · small accounts
- Accounts period endNet assets £4.90m · small accounts
- Incorporated
08
Similar companies in London
- IPHIGENIE LIMITEDLondon · inc. Oct 2015
- TLS HOLDCO LIMITEDLondon · inc. Oct 2015
- VIDA GROUP HOLDINGS PLCLondon · inc. Oct 2015
- MORCOMBE HOLDINGS GROUP LTDLondon · inc. Oct 2015
- EQUITIX INFRASTRUCTURE 4 LIMITEDLondon · inc. Oct 2015
- WONDERFIELD GROUP LIMITEDLondon · inc. Oct 2015
All companies incorporated on 21 October 2015 · in Oct 2015.
09
Reminders for TLS MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.