CompanyTrack
T

TLS (MINA ROAD) LIMITED

Active Abergavenny

Development of building projects

0 employees
Development of building projects
T

TLS (MINA ROAD) LIMITED

Development of building projects

Founded 3 Dec 2015 Active Abergavenny, United Kingdom 0 employees
Development of building projects
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 1 Aug 2025
Net assets £103.17K £35.54K 2024 year on year
Total assets £6.10M £104.19K 2024 year on year
Total Liabilities £5.99M £139.73K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Winston Court Llanvetherine Abergavenny Monmouthshire NP7 8RG United Kingdom

Credit Report

Discover TLS (MINA ROAD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£49.59k

Increased by £4.50k (+10%)

Net Assets

£103.17k

Increased by £35.54k (+53%)

Total Liabilities

£5.99M

Decreased by £139.73k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 1 resigned
Status
Stephen Gerard PycroftDirectorBritishEngland731 Aug 2019Active

Shareholders

Shareholders (5)

Jestell Limited
99.0%
10015 Aug 2018
Jestell Limited
1.0%
115 Aug 2018
Wander Two Limited
0.0%
015 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Jestell Limited

United Kingdom

Active
Notified 31 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Chadd Properties Ltd

Ceased 31 Aug 2017

Ceased

Wander Two Limited

Ceased 31 Aug 2017

Ceased

Jestell Limited

Ceased 23 Sept 2016

Ceased

Chadd Properties Ltd

Ceased 8 Sept 2020

Ceased

Group Structure

Group Structure

JESTELL LIMITED united kingdom
TLS (MINA ROAD) LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
22 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-01 with no updatesView(3 pages)
29 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
19 Oct 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-01 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

19 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 1 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-08-01 with no updates

1 years ago on 22 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 29 Dec 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 19 Oct 2023