Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
The Mortgage Store (T.M.S) Limited
- Incorporated
- 7 April 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- James KinnsMark Stephen Deane
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Fountain Court 2 Victoria SquareVictoria StreetSt. AlbansAL1 3TF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2026
British
Born June 1979 (47)
Director · Appointed 16 June 2017
British
Born October 1966 (60)
British
Born December 1967 (58)
Officer history (6 former)
20 May 2026
20 May 2026
Resigned Kinns, James, Mr. as Director
16 June 2017
24 May 2016
Appointed Kinns, James, Mr. as Director
31 March 2015
Resigned Deane, Paula as Secretary
31 December 2013
Resigned Deane, Paula as Director
14 September 2012
19 January 2006
Appointed Deane, Paula as Director
7 April 2003
7 April 2003
7 April 2003
7 April 2003
7 April 2003
7 April 2003
Appointed Deane, Paula as Secretary
7 April 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Kinns
Individual · Notified 20 May 2026
Owns 25–50% of shares
British
Born June 1979 (47)
British
Born October 1966 (60)
British
Born December 1967 (58)
Former controllers (1)
20 May 2026
Ceased James Kinns — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £215,293
- Cash
- £622,561
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,568 | £37,876 | £52,898 | £70,635 | £85,329 | £89,595 |
| Current Assets | £665,280 | £403,753 | £192,338 | £541,203 | £295,621 | £227,066 |
| Debtors | £42,719 | £96,001 | £95,770 | £45,451 | £25,901 | £69,975 |
| Cash | £622,561 | £307,752 | £96,568 | £495,752 | £269,720 | £157,091 |
| Creditors (< 1 year) | £475,555 | £313,411 | £206,969 | £241,994 | £219,775 | £213,045 |
| Net Current Assets | £189,725 | £90,342 | (£14,631) | £299,209 | £75,846 | £14,021 |
| Net Assets | £215,293 | £128,218 | £38,267 | £369,844 | £161,175 | £103,616 |
| Shareholder Funds | £215,293 | £128,218 | £38,267 | £369,844 | £161,175 | £103,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 6 November 2026 | Director's details changed | |||
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 June 2026 | Current accounting period extended | |||
| 29 May 2026 | Confirmation statement with updates | 24 May 2026 |
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