Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
T.M.S. Software Limited
- Incorporated
- 10 April 1985 (41 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Andrew EllisStephen Francis Maguire
- Owned by
- Anne-Marie Ellen MaguireStephen Francis Maguire
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 9 Upper MillsCanal Side SlaithwaiteHuddersfieldHD7 5HA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Maguire, Anne-Marie Ellen
Secretary · Appointed 25 June 2020
Ellis, Andrew
Director · Appointed 22 December 2008
British
Born July 1979 (47)
Maguire, Stephen Francis
Director · Appointed 3 July 2006
British
Born February 1968 (58)
Officer history (13 former)
11 December 2024
Resigned Davies, Melanie Jayne as Director
11 December 2024
Resigned Branecky, Brian as Director
6 August 2024
Appointed Davies, Melanie Jayne as Director
6 August 2024
Resigned Jones, Stephen Douglas as Director
6 August 2024
Appointed Branecky, Brian as Director
12 January 2024
30 June 2022
Appointed Jones, Stephen Douglas as Director
30 June 2022
Resigned Jones, Stephen Douglas as Director
1 May 2022
Appointed Jones, Stephen Douglas as Director
24 November 2021
Resigned Holmes, Ian Richard as Director
25 June 2020
Appointed Maguire, Anne-Marie Ellen as Secretary
22 December 2016
22 December 2016
Appointed Holmes, Ian Richard as Director
27 August 2013
Resigned Herrick, Joanna Louise as Secretary
22 December 2008
Appointed Ellis, Andrew as Director
22 December 2008
22 December 2008
22 December 2008
Appointed Herrick, Joanna Louise as Secretary
22 December 2008
Resigned Haigh, Jennifer Ann as Secretary
22 December 2008
Resigned Haigh, Jennifer Ann as Director
22 December 2008
Resigned Haigh, Kenneth Geoffrey as Director
3 July 2006
Appointed Maguire, Stephen Francis as Director
19 September 1995
Appointed Haigh, Jennifer Ann as Secretary
19 September 1995
7 September 1995
Appointed Haigh, Jennifer Ann as Director
7 September 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne-Marie Ellen Maguire
Individual · Notified 11 December 2024
Owns 25–50% of shares
British
Born July 1965 (61)
Stephen Francis Maguire
Individual · Notified 14 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Former controllers (2)
1 January 2024
Ceased Reflex Data Systems Limited — Owns 25–50% of shares
20 June 2020
Ceased Stephen Francis Maguire — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £138,263
- Cash
- £73,721
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £66,748 | £54,622 | £30,575 | £25,682 | £1,939 |
| Current Assets | £180,020 | £227,830 | £252,339 | £257,235 | £297,470 |
| Debtors | £103,019 | £87,414 | £116,865 | £122,732 | £126,634 |
| Cash | £73,721 | £134,859 | £128,767 | £127,103 | £165,711 |
| Creditors (< 1 year) | £107,434 | £148,315 | £152,192 | £158,583 | £158,209 |
| Net Current Assets | £72,586 | £79,515 | £100,147 | £98,652 | £139,261 |
| Net Assets | £138,263 | £133,355 | £130,481 | £124,308 | £140,909 |
| Shareholder Funds | £138,263 | £133,355 | £130,481 | £124,308 | £140,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 February 2025 | Satisfaction of a charge in full | |||
| 30 December 2024 | Confirmation statement with updates | 30 December 2024 |
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