TS BAL HOLDINGS LTD

12177410
Active Birmingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TS BAL HOLDINGS LTD

12177410

Activities of other holding companies n.e.c.

Founded 28 Aug 2019 Active Birmingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2026 Next due 29 Apr 2026 2 months overdue
Confirmation Submitted 22 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £28K £12K 2025 year on year
Total assets £380K £5 2025 year on year
Total Liabilities £353K £12K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Wheeleys Road Edgbaston Birmingham West Midlands B15 2LD United Kingdom

Full company profile for TS BAL HOLDINGS LTD (12177410), an active company based in Birmingham, United Kingdom. Incorporated 28 Aug 2019. Activities of other holding companies 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 May → 30 Apr 2025
Type micro-entity
Next accounts 29 Apr 2025
Due by 29 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£27.69k

Increased by £11.54k (+71%)

Total Liabilities

£352.63k

Decreased by £11.55k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active
Status
Bal, Tejinder SinghDirectorBritishUnited Kingdom3828 Aug 2019Active

Shareholders

Shareholders (1)

Tejinder Singh Bal
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tejinder Singh Bal

British

Active
Notified 28 Aug 2019
Residence England
DOB August 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Tejinder Singh Bal

British

Active
Notified 28 Aug 2019
Residence United Kingdom
DOB August 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TS BAL HOLDINGS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 James Reckitt Avenue, Kingston upon Hull (HU8 7TH) CITY OF KINGSTON UPON HULL
Freehold£360,0006 May 2022
1 James Reckitt Avenue, Kingston upon Hull (HU8 7TH)
Freehold £360,000
Added 6 May 2022
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
23 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 22 Mar 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025