Tis Manufacturing Limited
SC225755 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2001-11-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 285 days
- Confirmation statement
- last made up 2025-11-28 · next due 2026-12-12
Registered office
Suite A1 Albyn Place
Aberdeen
Ab10 1br
Peer comparison
Compared against 62 UK companies in SIC 28990 (Manufacture of other special-purpose machinery n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£1,691,094
|
| Current assets |
£4,622,529
↓5.1%
|
£4,873,169
↓7.9%
|
£5,292,641
↑30.5%
|
£4,054,553
↑7.2%
|
£3,782,459
|
| Cash |
£2,248,361
↑38.3%
|
£1,625,871
↑419.2%
|
£313,174
↓78.7%
|
£1,468,467
→0.0%
|
£1,466,426
|
| Debtors |
£1,110,657
↓20.6%
|
£1,399,409
↓61.8%
|
£3,663,869
↑182.7%
|
£1,295,950
↑26.3%
|
£1,026,068
|
| Net current assets |
£4,183,517
↑11.7%
|
£3,746,878
↓11.0%
|
£4,208,758
↑17.0%
|
£3,597,734
↑1.5%
|
£3,545,122
|
| Net assets |
£5,624,870
↑5.3%
|
£5,340,146
↓8.1%
|
£5,809,439
↑9.6%
|
£5,301,649
↑2.3%
|
£5,182,808
|
| Equity |
£5,624,870
↑5.3%
|
£5,340,146
↓8.1%
|
£5,809,439
↑9.6%
|
£5,301,649
↑2.3%
|
£5,182,808
|
| Other | |||||
| Average employees |
40
↓20.0%
|
50
↑25.0%
|
40
↑42.9%
|
28
↓3.4%
|
29
|
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 (5)
- Burnett & Reid Llp · Corporate Secretary appointed 2012-10-01
- Forrest, Norman Russell · Director appointed 2002-05-16
- Forrest, Norman · Director appointed 2004-05-25 resigned 2023-08-20
- Burnett & Reid · Corporate Secretary appointed 2001-11-28 resigned 2012-09-30
- Matheson, Angus Macrae · Director appointed 2001-11-28 resigned 2002-06-18
People with significant control (2)
-
Mr Norman Forrest Ceased 2023-08-20Individual Psc · British · resident in Scotland · born 10/1944 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Norman Russell Forrest ActiveIndividual Psc · British · resident in United Kingdom · born 3/1962 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
All charges satisfied.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2007-04-04 · satisfied 2013-06-202.33 acre industrial site at kirkhill place, dyce, aberdeen ABN86117.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-08-15 · satisfied 2026-05-14Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-06-03 · satisfied 2007-03-15The whole assets of the company.
Recent filings (15)
- 2026-05-14 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-03 Total-exemption-full accounts AA Accounts
- 2025-11-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-28 Director details changed CH01 Officers
- 2025-11-27 Change corporate secretary company with change date CH04 Officers
- 2025-11-19 Change to a person with significant control PSC04 PSC
- 2025-02-25 Total-exemption-full accounts AA Accounts
- 2024-12-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-05 Change to a person with significant control PSC04 PSC
- 2024-12-05 Cessation of a person with significant control PSC07 PSC
- 2024-11-29 Director details changed CH01 Officers
- 2024-05-03 Change corporate secretary company with change date CH04 Officers
- 2024-05-03 Change registered office address company with date old address new address AD01 Address
- 2024-03-27 Total-exemption-full accounts AA Accounts
- 2023-12-07 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register