Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
TMS Traffic Management Services Ltd.
- Incorporated
- 7 December 2006 (19 years)
- Previously known as
- TMS Traffic Management Ltd (until 25 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Darren Keith Humphrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1 - 8 FairmeadowMaidstoneME14 1JP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2021
British
Born April 1980 (46)
Humphrey, Darren Keith
Director · Appointed 7 December 2006
British
Born March 1970 (56)
Officer history (4 former)
30 March 2021
1 October 2012
1 October 2012
17 June 2008
17 June 2008
Resigned Shepherd, Julie as Director
31 August 2007
31 August 2007
Appointed Shepherd, Julie as Director
7 December 2006
Appointed Humphrey, Darren Keith as Director
7 December 2006
7 December 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,819,321
- Cash
- £1,149,863
- Employees
- 19
- Debt Ratio
- 20%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £491,987 | £608,011 | £342,768 | £398,833 | £360,539 | |
| Current Assets | £1,788,822 | £2,044,488 | £1,801,881 | £2,301,212 | £3,230,905 | |
| Debtors | £638,959 | £822,918 | £925,740 | £997,580 | £1,400,455 | |
| Cash | £1,149,863 | £1,221,570 | £876,141 | £1,303,632 | £1,830,450 | |
| Creditors (< 1 year) | £334,498 | £397,225 | £670,863 | £422,505 | £661,430 | £1,172,067 |
| Creditors (> 1 year) | £51,589 | £54,115 | £2,919 | £7,923 | £0 | |
| Net Current Assets | £1,454,324 | £1,647,263 | £1,379,376 | £1,639,782 | £2,058,838 | |
| Net Assets | £1,819,321 | £2,094,761 | £1,646,849 | £1,977,650 | £2,355,423 | |
| Shareholder Funds | £1,819,321 | £2,094,761 | £1,646,849 | £1,977,650 | £2,355,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Replacement filing for the appointment of a director | |||
| 26 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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