T M S Europe Limited

Active02621079 Private limited company
Incorporated
17 June 1991 (35 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Lee Plested
Kathryn Vicky Price
Barrie Hanwell
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 10
Stretfield Mill Bradwell
Hope Valley
S33 9JT

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Plested, Lee
Director · Appointed 21 October 2025
British
Born November 1966
Price, Kathryn Vicky
Director · Appointed 8 September 2014
British
Born December 1965 (60)
Hanwell, Barrie
Director · Appointed 2 January 2009
British
Born August 1947 (79)
Price, Kathryn Vicky
Secretary · Appointed 30 December 2008
British
Officer history (5 former)
21 October 2025
Appointed Plested, Lee as Director
8 September 2014
Appointed Price, Kathryn Vicky as Director
26 May 2014
Resigned Winder, Horbury as Director
31 January 2014
Resigned Halliday, Christopher David as Director
30 January 2009
Resigned Winder, Joan Marlene as Secretary
2 January 2009
Appointed Hanwell, Barrie as Director
2 January 2009
Appointed Halliday, Christopher David as Director
30 December 2008
Appointed Price, Kathryn Vicky as Secretary
8 January 1992
Resigned Aa Company Services Limited as Corporate Nominee Secretary
6 January 1992
Appointed Winder, Horbury as Director
6 January 1992
Appointed Winder, Joan Marlene as Secretary
6 January 1992
Resigned Buyview Ltd as Corporate Nominee Director
17 June 1991
Appointed Buyview Ltd as Corporate Nominee Director
17 June 1991
Appointed Aa Company Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15589855
Former controllers (1)
25 March 2024
Ceased Barrie Hanwell — Right to appoint and remove directors (as a firm)

Financials

Net Assets
£732,100
Cash
£525,136
Employees
29
Debt Ratio
31%

Trend

Cash
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2024 2025 £781,040 £855,283 £1,097,200 £1,186,050 £388,539 £525,136
Balance sheet detail
2025202420232022202120202019
Fixed Assets£138,788£97,191£79,126£81,824£62,840£56,966
Current Assets£919,002£785,903£1,588,989£1,524,805£1,227,584£1,213,088
Debtors£318,140£245,113£220,017£272,205£200,112£259,945
Cash£525,136£388,539£1,186,050£1,097,200£855,283£781,040
Creditors (< 1 year)£287,714£243,391£201,200£258,811£144,903£218,835
Net Current Assets£593,312£498,189£1,387,789£1,265,994£1,082,681£994,253
Net Assets£732,100
Shareholder Funds£595,380£1,466,915£1,347,818£1,145,521£1,051,219

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Total exemption full accounts30 June 2026
23 April 2026Confirmation statement with no updates11 April 2026
12 December 2025Total exemption full accounts30 June 2025
22 October 2025Appointment of a director
15 April 2025Confirmation statement with updates11 April 2025
Show all recent filings

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