CompanyTrack
T

TLS (GSS) LIMITED

Active Devizes

Development of building projects

1 employees
Development of building projects
T

TLS (GSS) LIMITED

Development of building projects

Founded 8 Sept 2017 Active Devizes, United Kingdom 1 employees
Development of building projects
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 8 Sept 2025
Net assets £-233.53K £984.00 2023 year on year
Total assets £63.89M £7.16M 2023 year on year
Total Liabilities £64.13M £7.16M 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

7-7c Snuff Street Devizes Wiltshire SN10 1DU United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£826.69k

Increased by £557.45k (+207%)

Net Assets

-£233.53k

Decreased by £984.00 (-0%)

Total Liabilities

£64.13M

Increased by £7.16M (+13%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
Status
Joshua Jonathon ChaddDirectorBritishEngland378 Sept 2017Active

Shareholders

Shareholders (3)

Wander Two Limited
50.5%
518 Sept 2023
Chadd Properties Ltd
48.5%
498 Sept 2023
Chadd Properties Ltd
1.0%
18 Sept 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Wander Two Limited

United Kingdom

Active
Notified 8 Sept 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Chadd Properties Ltd

United Kingdom

Active
Notified 8 Sept 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WANDER TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHADD PROPERTIES LTD united kingdom
STELLJESS LIMITED united kingdom
TLS (GSS) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updatesView(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-07 with no updatesView(3 pages)
22 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(9 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-07 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-07 with no updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024

Confirmation statement made on 2024-09-07 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Dec 2023