{"name":"TLS (RISBOROUGH) LIMITED","company_number":"12901333","status":"Active","type":"Private Limited Company","incorporated":"2020-09-24","dissolved":null,"registered_office":"Winston Court Farm, Llanvetherine, Abergavenny, Wales, NP7 8RG","postcode":"NP7 8RG","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":"41100","previous_names":[{"name":"TLS (SYDENHAM) LIMITED","changed_on":"2020-12-03"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-61207,"cash":317238,"average_employees":0},{"financial_date":"2024-03-31","net_assets":-16655,"cash":73876,"average_employees":1},{"financial_date":"2023-03-31","net_assets":-12477,"cash":126533},{"financial_date":"2022-03-31","net_assets":-6492,"cash":0},{"financial_date":"2021-03-31","net_assets":-2329}],"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TLS (RISBOROUGH) LIMITED exhibits strong liquidity with healthy net current assets but suffers from persistent negative equity, indicating accumulated losses and high leverage. While the company can currently meet short-term obligations, it requires strategic financial restructuring and improved cash management to strengthen its balance sheet and ensure sustainable growth in its property development business.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tls-sydenham","people":"https://www.companiesintheuk.co.uk/company/tls-sydenham/people","filing_history":"https://www.companiesintheuk.co.uk/company/tls-sydenham/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12901333","financials":"https://www.companiesintheuk.co.uk/company/tls-sydenham/financial","control":"https://www.companiesintheuk.co.uk/company/tls-sydenham/control","charges":"https://www.companiesintheuk.co.uk/company/tls-sydenham/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tls-sydenham/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-sydenham"}