TLS GROUP HOLDINGS LIMITED

HOMELEIGH, HOLTWOOD, WIMBORNE, DORSET, BH21 7DU

Company Number: 06468410
Incorporation date: 09-Jan-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
16210 Manufacture of veneer sheets and wood-based panels

SUMMARY

This company is 16.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 322 thousand which has decreased from the previous year's figure of GBP 392.3 thousand. The latest reported revenue figure is GBP 9.8 million which is similar to the previous year's figure of GBP 9.7 million. The company has 1 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	9,821,314	415,151	3,906	5,065	87,770	326,222
31-Mar-2019	GBP	9,699,641	660,146	2,668	3,459	130,184	529,171
31-Mar-2018	GBP	9,248,790	104,399	244	1,148	25,823	77,672

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2020	GBP	370	104,974		90	36,990	284,922	322,012
31-Mar-2019	GBP	135	4,480	1,515,473	90	36,990	355,205	392,295
31-Mar-2018	GBP	135	4,480	1,442,182	100	36,990	461,143	498,233

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2019	GBP	-11.11%	-10	100	90	-40

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Jacqueline Anne ANDREWS	09 Jan 2008	16 Apr 2024			9 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Robin Peter Tressider HAYCOCK	01 May 2008	31 Dec 2012	Company Director	British	3 - 7	1 (10.0%)
Active	Kevin Anthony LLOYD	09 Jan 2008		Company Director	British	6 - 0	0 (0.0%)
Active	Jacqueline Anne ANDREWS	09 Jan 2008		General Manager	British	9 - 2	1 (9.1%)

Number of active directors: 2
Average tenure of active directors: 16.3 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 4.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Kevin Anthony LLOYD	Jacqueline Anne ANDREWS
CROWN LAMINATING LIMITED (01429784) - Active	✔	✔
TOTAL LAMINATE SYSTEMS LTD (02793768) - Active	✔	✔
LLOYD BUILDERS LIMITED (02997349) - Active	✔
TLS (HOLDINGS) LIMITED (04353260) - Active	✔	✔
LLOYD BUILDERS INVESTMENTS LIMITED (04843619) - Active	✔
TLS GROUP HOLDINGS LIMITED (06468410) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2021-01-09	2020-01-09	2019-01-09	2018-01-09	2017-01-09
JACQUELINE ANNE ANDREWS	ORDINARY A	45 50%	45 50%	45 50%	45 45%	0 0%
KEVIN ANTHONY LLOYD	ORDINARY A	45 50%	45 50%	45 50%	45 45%	0 0%
CHRISTOPHER DAVID NUNN	ORDINARY B	0 0%	0 0%	0 0%	10 10%	0 0%
JACQUELINE ANDREWS	ORDINARY A	0 0%	0 0%	0 0%	0 0%	45 45.9%
KEVIN LLOYD	ORDINARY A	0 0%	0 0%	0 0%	0 0%	45 45.9%
CHRISTOPHER NUNN	ORDINARY B	0 0%	0 0%	0 0%	0 0%	8 8.16%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Jacqueline Anne Andrews - active
25-50%:Kevin Anthony Lloyd - active

Controlling entities above

TLS GROUP HOLDINGS LIMITED

Controlled companies below

>75%:TLS (HOLDINGS) LIMITED (04353260 - UK) active
- >75%:CROWN LAMINATING LIMITED (01429784 - UK) active
  - >75%:TOTAL LAMINATE SYSTEMS LTD (02793768 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 16210 Manufacture of veneer sheets and wood-based panels)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
NORBORD EUROPE LIMITED	HILL VILLAGE, NADDER LANE, SOUTH MOLTON, DEVON, EX36 4HP	07886600	2017-12-31	333,588,000	-2,101,000
EGGER (UK) LIMITED	EGGER (UK) LIMITED, ANICK ROAD, HEXHAM, NORTHUMBERLAND, ENGLAND, NE46 4JS	02813369	2018-04-30	282,033,000	20,615,000
KRONOSPAN LIMITED	MAESGWYN FARM, CHIRK, WREXHAM, LL14 5NT	00981905	2017-09-30	238,890,000	8,237,000
SHORE LAMINATES LIMITED	UNIT 1-4 INVERALMOND CLOSE, INVERALMOND INDUSTRIAL ESTATE, PERTH, SCOTLAND, PH1 3TT	SC131630	2017-12-31	14,280,117	0
CNC-IT LIMITED	1 PARKSHOT, RICHMOND, SURREY, ENGLAND, TW9 2RD	04008628	2018-12-31	549,679	0
GAINEY COMPANY LIMITED	THE FRONT BUFFER DEPORT, BADMINTON ROAD, ACTON TURVILLE, SOUTH GLOS, GL9 1HE	03145879	2017-03-31	99,078	0
PANELBOND LIMITED	UNIT 3 OMEGA BUSINESS PARK, ESTATE ROAD 6, GRIMSBY, NE LINCS, DN31 2TG	04563628	2018-12-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
TLS GROUP HOLDINGS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium