TSM TOLL BAR LIMITED

Active United Kingdom

Manufacture of other fabricated metal products n.e.c.

2 employees website.com
Manufacture of other fabricated metal products n.e.c.
T

TSM TOLL BAR LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 22 Apr 2014 Active United Kingdom 2 employees website.com
Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 8 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £221K £28K 2025 year on year
Total assets £371K £28K 2025 year on year
Total Liabilities £151K £40 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TSM TOLL BAR LIMITED (09005927), an active company based in United Kingdom. Incorporated 22 Apr 2014. Manufacture of other fabricated metal products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£30.00

Decreased by £289.00 (-91%)

Net Assets

£220.86k

Increased by £27.81k (+14%)

Total Liabilities

£150.60k

Increased by £40.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

41%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Lee, Susan JayneDirectorBritishUnited Kingdom6022 Apr 2014Active
Lee, Terence JohnDirectorBritishEngland6722 Apr 2014Active

Shareholders

Shareholders (2)

Terence John Lee
50.0%
Susan Jayne Lee
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence John Lee

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Terence John Lee

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
21 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Apr 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 21 Jan 2025

Confirmation statement made on 22 Apr 2024 with no updates

2 years ago on 22 Apr 2024