£86k
+10%vs Mar 2025Active13016646Private limited companySheffield
TSG ROOFING & CLADDING LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TSG ROOFING & CLADDING LIMITED is an active private limited company (company number 13016646) incorporated on 13 November 2020, registered in Sheffield. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £86k and cash of £66k, with 2 employees on average. Net assets rose 10% on the prior period (£78k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 288 comparable companies in Sheffield (median £13k, upper quartile £64k).
02
Key dates
- Incorporated
- 13 November 20205 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£66k
Not reported the period beforeNot reported
2
+100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £86k | £66k | £22k | £14k | — | — | 2 |
| 31 March 2025 | £78k | — | — | — | — | — | 1 |
| 31 March 2024 | £49k | — | — | — | — | — | 1 |
Current ratio7.11Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £85,830 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.11
- Cash at bank of £50,000 or moreCash £65,980
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 November 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Thomas Bartholomew
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Stacey Bartholomew
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £86k · small accounts
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £49k · small accounts
- Incorporated
08
Similar companies in Sheffield
- LIGHTNING ELITE GROUP LTDBarnsley · inc. Nov 2020
- S L ROOFING SYSTEMS & SOLUTIONS LTDGainsborough · inc. Oct 2020
- DIVERSE ROOFING SERVICES LIMITEDSheffield · inc. Oct 2020
- TNT ROOFING SPECIALIST LTDSheffield · inc. Sept 2020
- NICHE ROOFING LTDDoncaster · inc. Sept 2020
- EAST YORKSHIRE ROOFING & CLADDING LIMITEDScunthorpe · inc. Sept 2020
All companies incorporated on 13 November 2020 · in Nov 2020.
09
Reminders for TSG ROOFING & CLADDING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.