Ts Direct Limited
03893114 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 312 days
- Confirmation statement
- last made up 2025-12-14 · next due 2026-12-28
Registered office
23 Bramley LaneSheffield
S13 8ty
Peer comparison
Compared against 396 UK companies in SIC 81100 (Combined facilities support activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets | — |
— |
— |
£59,482
↑33.7%
|
£44,483
|
| Cash |
£34,315
↑130.1%
|
£14,911
↓61.7%
|
£38,951
↓34.5%
|
£59,482
↑54.2%
|
£38,570
|
| Debtors | — |
— |
— |
£0
↓100.0%
|
£5,913
|
| Net current assets |
£8,414
|
£-2,338
|
£3,786
↓72.6%
|
£13,811
|
£-3,878
|
| Net assets |
£16,496
↑129.8%
|
£7,178
↓52.1%
|
£14,995
↓44.0%
|
£26,771
↑142.5%
|
£11,041
|
| Equity |
£16,496
↑129.8%
|
£7,178
↓52.1%
|
£14,995
↓44.0%
|
£26,771
↑142.5%
|
£11,041
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- White-Haynes, Adam · Director appointed 2018-08-01
- White-Haynes, Shanie Ann · Director appointed 2018-08-01
- Williams, Richard Simpson · Director appointed 1999-12-13 resigned 2018-10-03
- Williams, Rosemary Jane · Secretary appointed 1999-12-13 resigned 2018-10-03
- Blackfriar Secretaries Limited · Corporate Nominee Secretary appointed 1999-12-13 resigned 1999-12-13
- Blackfriar Directors Limited · Corporate Nominee Director appointed 1999-12-13 resigned 1999-12-13
People with significant control (3)
-
Mr Richard Simpson Williams Ceased 2018-07-31Individual Psc · British · resident in England · born 10/1950 · notified 2016-12-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs Shanie Ann White-Haynes ActiveIndividual Psc · English · resident in England · born 9/1987 · notified 2018-08-01Significant influence or control
-
Mr Adam White-Haynes ActiveIndividual Psc · British · resident in England · born 10/1987 · notified 2018-08-01Ownership of shares 25 to 50 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Debenture deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2000-01-31Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-15 Total-exemption-full accounts AA Accounts
- 2025-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-29 Total-exemption-full accounts AA Accounts
- 2024-12-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-02 Change registered office address company with date old address new address AD01 Address
- 2023-12-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-13 Total-exemption-full accounts AA Accounts
- 2023-04-12 Total-exemption-full accounts AA Accounts
- 2022-12-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-20 Notification of a person with significant control PSC01 PSC
- 2022-05-17 Total-exemption-full accounts AA Accounts
- 2022-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-15 Total-exemption-full accounts AA Accounts
- 2020-12-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-26 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register