# TSA GROUP LIMITED (02041304)

> TSA GROUP LIMITED is an active private limited company (company number 02041304) incorporated on 28 July 1986, registered in Great Plumstead. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.39m and cash of £215k, with 3 employees on average. Net assets rose 8% on the prior period (£2.22m).

- Status: Active
- Incorporated: 1986-07-28
- Registered office: Great Plumstead, NR13 5AX
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.39m | £215k | — | £528k | — | — | 3 |
| 2024-04-30 | £2.22m | £220k | — | £479k | — | — | 3 |

current ratio 4.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,386,569 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.48
- Cash at bank of £50,000 or more: Cash £215,109
- Incorporated five or more years ago: Incorporated 28 July 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Ephraim Wheeler — has significant influence or control, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02041304
HTML: https://firmoscan.com/company/02041304-tsa-group-limited