# TLS GROUNDWORKS LTD (12382271)

> TLS GROUNDWORKS LTD is an active private limited company (company number 12382271) incorporated on 2 January 2020, registered in Wellingborough. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £31k and cash of £3,785, with 2 employees on average. Net assets fell 86% on the prior period (£224k).

- Status: Active
- Incorporated: 2020-01-02
- Registered office: Wellingborough, NN9 6EP
- SIC 41100: Development of building projects
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 795 comparable companies in Northampton (median £286, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £31k | £3,785 | £25k | £38k | — | — | 2 |
| 2024-01-31 | £224k | £56k | £223k | £176k | — | — | 2 |

current ratio 0.74; size band micro.

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

- Net assets above zero: Net assets £31,338 at 31 January 2025
- Net assets down 25% or more on the prior period: -86.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Incorporated five or more years ago: Incorporated 2 January 2020

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

## Persons with significant control

- Miss Cobi Tia Quarterman — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2020-01-02
- Mr Thomas Lewis Scott — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2020-01-19

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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/12382271
HTML: https://firmoscan.com/company/12382271-tls-groundworks-ltd