Company Overview
Tlam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 2008, so this is a well established company. Tlam Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

3Rd Floor The Library Building, Sun Street, Tewkesbury, Gloucestershire, GL20 5NX
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Companies House Data
Company NameTLAM LIMITED
Company Number06514852
Registered Office Address3rd Floor The Library Building
 Sun Street
 GL20 5NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2008
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Tina Surman - Director
(British, 64 years old, born November 1962)
Appointed 26 February 2008
 Active
Edward Surman - Director
(British, 33 years old, born September 1993)
Appointed 30 November 2021
 Active
Secretaries
Jane Surman - Secretary
(British)
Appointed 26 February 2008
 Active
Other Company Directorships
Tina Surman
LAWSAVERS C.I.C.
LEXCLEARING PROBATE LIMITED
LEXCOSYSTEMS IP LIMITED
LEXCOSYSTEMS LIMITED
MUSHROOM MANAGEMENT LTD
ROCKPHONIX MUSIC LTD
SH RETAIL INVESTMENTS LTD
SIMPLICITY PROBATE LIMITED
SURMAN HOLDINGS LIMITED
THE ACCOUNTING PROCESS LTD
TLAM GROUP LIMITED
TLAM TECHNOLOGIES LTD
Edward Surman
ALASAN AGRIVENTURES LTD
ALASAN HOLDINGS LTD
LEXCOSYSTEMS LIMITED
MUSHROOM MANAGEMENT LTD
SH RETAIL INVESTMENTS LTD
SURMAN & CROOME PMC LTD
SURMAN HOLDINGS LIMITED
TLAM GROUP LIMITED
TLAM TECHNOLOGIES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 15,037 15,037 7,651
Current Assets 806,402 806,402 692,278
Creditors Due Within One Year 578,955 578,955 454,592
Working Cap 227,447 227,447 237,686
Total Assets Less Current Liabilities 242,484 242,484 245,337
Long-term Liabilities 38,690 38,690 44,643
Net Assets 203,794 203,794 200,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,794 203,794 200,694
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.1%
Stocks Inventory - - -
Debtors 96.2% 96.2% 80.5%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 98.2% 98.2% 98.9%
Creditors Due Within One Year 70.5% 70.5% 64.9%
Net Current Assets Liabilities 27.7% 27.7% 34.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.8% 24.8% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 29.5% 29.5% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 821,439 821,439 699,929
Debt 617,645 617,645 499,235
Net Assets/Debt 203,794 203,794 200,694

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 March 2026 with no updates
Registered office address changed from 3rd Floor the Library Building Sun Street Tewkesbury Gloucestershire GL20 5NX United Kingdom to 93 High Street Tewkesbury Gloucestershire GL20 5JZ on 22 September 2025
Change of details for Tlam Group Limited as a person with significant control on 22 September 2025
Director's details changed for Mr Edward Alan Surman on 22 September 2025
Director's details changed for Miss Tina Marie Surman on 22 September 2025
Termination of appointment of Terri Louise Stevenson as a director on 1 September 2025
Confirmation statement made on 24 March 2025 with no updates
Notification of Tlam Group Limited as a person with significant control on 22 March 2019
Cessation of Tina Marie Surman as a person with significant control on 22 March 2019
Confirmation statement made on 24 March 2024 with no updates
Appointment of Mrs Terri Louise Stevenson as a director on 14 March 2024
Confirmation statement made on 24 March 2023 with updates
Confirmation statement made on 11 March 2023 with updates
Second filing of the annual return made up to 26 February 2012
Second filing of the annual return made up to 26 February 2013
Second filing of the annual return made up to 26 February 2014
Second filing of the annual return made up to 26 February 2015
Second filing of the annual return made up to 26 February 2016
Statement of capital following an allotment of shares on 26 February 2012
Confirmation statement made on 11 March 2022 with updates
Appointment of Mr Edward Alan Surman as a director on 30 November 2021
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