TLS (RISBOROUGH) LIMITED
Company number 12901333 · Active · Abergavenny NP7 8RG
TLS (RISBOROUGH) LIMITED is an active private limited company (company number 12901333) incorporated on 24 September 2020, registered in Abergavenny. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£61k and cash of £317k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 267% on the prior period (−£17k).
By net assets it sits in the bottom quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
Key dates
- Incorporated
- 24 September 2020
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 8 October 2027 — in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£61k | £317k | £599k | £273k | — | — | 0 |
| 31 March 2024 | −£17k | £74k | £219k | £281k | — | — | 1 |
- Current ratio
- 58.63 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-61,207 at 2025-03-31
- -8 Net assets falling — -267.5% vs prior period
- +8 Comfortable liquidity — Current ratio 58.63
- +4 Cash reserves — Cash £317,238
- +8 Established — Incorporated 2020-09-24 (6 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
- Wander Two Limited (corporate entity, England) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 24 September 2020
- Chadd Properties Ltd (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights · since 24 September 2020
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 Cardiff
Same activity (development of building projects), closest in incorporation date.
- SMCO CONSTRUCTION LTD — Cardiff, inc. Sept 2020
- BONDSTONE CONSTRUCTION LIMITED — Cardiff, inc. Sept 2020
- RED HOUSE BUILDERS LIMITED — Cardiff, inc. Sept 2020
- POPLARS PONTLLIW LIMITED — Penarth, inc. Sept 2020
- NICK CONSTRUCTION SERVICES LTD — Cardiff, inc. Sept 2020
- ESPECOS TRADING LTD — Cardiff, inc. Sept 2020
All companies incorporated on 24 September 2020 · in Sept 2020.
Reminders for TLS (RISBOROUGH) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.