# TS HEATING & BATHROOMS LTD (12807067)

> TS HEATING & BATHROOMS LTD is an active private limited company (company number 12807067) incorporated on 12 August 2020, registered in Cardiff. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £81k and cash of £122k, with 0 employees on average. Net assets rose 4% on the prior period (£78k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-08-12
- Registered office: Cardiff, CF24 5JP
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 510 comparable companies in Cardiff (median £3,182, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £81k | £122k | — | £135k | — | — | 0 |
| 2024-08-31 | £78k | £151k | — | — | — | — | 12 |
| 2023-08-31 | £56k | £122k | — | — | — | — | 12 |

current ratio 1.04; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £81,289 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £121,976
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 August 2020

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

## Persons with significant control

- Mr William Gerald Paul Thompson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-03-07

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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/12807067
HTML: https://firmoscan.com/company/12807067-ts-heating-bathrooms-ltd