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  4. TS Direct Limited

TS Direct Limited

ActiveTotal exemption (full) accountsFacilities managementSheffield
Company number
03893114
Incorporated
13 Dec 199926 years trading
Registered office
23 Bramley Lane, Sheffield, S13 8TY
Nature of business
Combined facilities support activities
Accounts due in
199 days
30 Apr 2027
Net assets
£16K▲
+129.8% on the year before
Cash at bank
£34K▲
At 31 Jul 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

TS Direct Limited is a 26-year-old private limited company registered in Sheffield, company number 03893114, one of 43 facilities management companies in Sheffield. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
28 Dec 2026
in 76 days
Last made up to 14 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £9,318 (+129.8%) on the year before, to £16K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K30 June 2016: net assets -£12K-£12K201630 June 2017: net assets -£1,978-£1,978201731 July 2018: net assets £66£66201831 July 2019: net assets £6,000£6,000201931 July 2020: net assets £132£132202031 July 2021: net assets £11K£11K202131 July 2022: net assets £27K£27K202231 July 2023: net assets £15K£15K202331 July 2024: net assets £7,178£7,178202431 July 2025: net assets £16K£16K2025
Net assets at each year end, 2016 to 2025£0£20K30 June 2016: net assets -£12K-£12K'1630 June 2017: net assets -£1,978-£1,978'1731 July 2018: net assets £66£66'1831 July 2019: net assets £6,000£6,000'1931 July 2020: net assets £132£132'2031 July 2021: net assets £11K£11K'2131 July 2022: net assets £27K£27K'2231 July 2023: net assets £15K£15K'2331 July 2024: net assets £7,178£7,178'2431 July 2025: net assets £16K£16K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£16K£34K£26K0
31 Jul 2024£7,178£15K£17K0
31 Jul 2023£15K£39K£35K0
31 Jul 2022£27K£59K£59K£46K0
31 Jul 2021£11K£39K£44K£48K0
31 Jul 2020£132£29K£44K£44K0
31 Jul 2019£6,000£7,808£36K£30K
31 Jul 2018£66
30 Jun 2017-£1,978£9,560£10K£13K
30 Jun 2016-£12K£6,300£6,895£19K

Where TS Direct Limited is registered

TS Direct Limited's registered office on a map of the UK

The registered office is in Sheffield (S13), in the Sheffield local authority area, Yorkshire and The Humber. Show S13 8TY on a map.

Other trade companies in S13

Also registered at this address

1 other company uses the same registered office as TS Direct Limited.

What happens if TS Direct Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03893114
Status
Active
Company type
Private limited company
Incorporated
13 December 1999 (26 years ago)
Registered office
23 Bramley Lane, Sheffield, S13 8TY
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
14 December 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Sheffield

Other active facilities management companies registered in Sheffield.

All facilities management companies in Sheffield · All trades in Sheffield · Facilities management across the UK

Frequently asked questions

When are TS Direct Limited's accounts due?

TS Direct Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is TS Direct Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is TS Direct Limited still trading?

TS Direct Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does TS Direct Limited do?

TS Direct Limited is registered under Combined facilities support activities (SIC 81100).

How old is TS Direct Limited?

TS Direct Limited was incorporated on 13 December 1999, 26 years ago.

What is the penalty if TS Direct Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View TS Direct Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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