Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
TMS Management Limited
- Incorporated
- 24 October 1995 (31 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Deborah Jayne Davies-TuttDavid George TuttAndrew John Tutt
- Owned by
- Brenda Tutt
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 131-133 Roman RoadMountnessingBrentwoodCM15 0UD
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Davies-Tutt, Deborah Jayne
Director · Appointed 30 June 2026
British
Born November 1966
Davies-Tutt, Deborah
Secretary · Appointed 18 February 2021
Tutt, David George
Director · Appointed 28 April 2020
British
Born January 1967 (59)
Tutt, Andrew John
Director · Appointed 11 November 2019
British
Born March 1964 (62)
Officer history (10 former)
30 June 2026
Appointed Davies-Tutt, Deborah Jayne as Director
30 June 2026
Resigned Davies-Tutt, Janine Brenda as Director
1 August 2024
Resigned Tutt, Brenda as Director
24 July 2022
18 February 2021
Appointed Davies-Tutt, Deborah as Secretary
18 February 2021
Resigned Tutt, Brenda as Secretary
28 April 2020
Appointed Tutt, David George as Director
11 November 2019
Appointed Tutt, Andrew John as Director
3 May 2018
Appointed Davies-Tutt, Janine Brenda as Director
16 April 2003
Appointed Tutt, Brenda as Secretary
16 April 2003
26 February 2001
26 February 2001
Resigned Tutt, Janine Brenda as Director
26 February 2001
Resigned Tutt, David George as Director
19 February 2001
19 February 2001
Appointed Tutt, Brenda as Director
24 October 1995
24 October 1995
24 October 1995
Appointed Tutt, David George as Director
24 October 1995
24 October 1995
Appointed Tutt, Janine Brenda as Director
24 October 1995
24 October 1995
24 October 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Tutt
Individual · Notified 11 November 2019
Holds 25–50% of voting rights
British
Born March 1964 (62)
Brenda Tutt
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1939 (87)
Former controllers (1)
24 July 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,098,681
- Cash
- £31,642
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,630,884 | £2,100,106 | £2,106,954 | £1,393,478 | £1,395,208 | £1,396,938 |
| Current Assets | £938,326 | £547,980 | £539,620 | £498,607 | £485,691 | £218,689 |
| Debtors | £906,684 | £468,720 | £436,324 | £367,003 | ||
| Cash | £31,642 | £79,260 | £103,296 | £131,604 | ||
| Creditors (< 1 year) | £175,236 | £249,131 | £237,697 | £1,280,031 | £1,337,710 | £1,158,946 |
| Creditors (> 1 year) | £1,295,293 | £968,900 | £1,007,748 | £89,128 | £90,182 | £85,765 |
| Net Current Assets | £763,090 | £298,849 | £301,923 | (£781,424) | (£852,019) | (£940,257) |
| Net Assets | £5,098,681 | £1,430,055 | £1,401,129 | £522,926 | £453,007 | £306,042 |
| Shareholder Funds | £5,098,681 | £1,430,055 | £1,401,129 | £522,926 | £453,007 | £306,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 10 July 2026 | Appointment of a director | |||
| 3 July 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Registered office address changed | |||
| 23 February 2026 | Registered office address changed |
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