{"name":"TLS (STRATHNAIRN) LTD","company_number":"13083612","status":"Active","type":"Private Limited Company","incorporated":"2020-12-15","dissolved":null,"registered_office":"7-7c Snuff Street, Devizes, Wiltshire, United Kingdom, SN10 1DU","postcode":"SN10 1DU","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-18018,"cash":17469,"average_employees":1},{"financial_date":"2024-03-31","net_assets":-13338,"cash":218430,"average_employees":1},{"financial_date":"2023-03-31","net_assets":-8982,"cash":1069},{"financial_date":"2022-03-31","net_assets":-4853,"cash":0}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TLS (Strathnairn) Ltd is in a phase of active development with increased assets and improved cash but shows symptoms of financial strain due to negative net equity and rising debt. While liquidity appears healthy in the short term, the company faces solvency risk without strengthening its capital base and managing debt prudently. Taking targeted actions to improve equity and cash flow conversion will enhance financial resilience and support sustainable growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tls-strathnairn","people":"https://www.companiesintheuk.co.uk/company/tls-strathnairn/people","filing_history":"https://www.companiesintheuk.co.uk/company/tls-strathnairn/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13083612","financials":"https://www.companiesintheuk.co.uk/company/tls-strathnairn/financial","control":"https://www.companiesintheuk.co.uk/company/tls-strathnairn/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tls-strathnairn/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tls-strathnairn"}