TMS (North West) Limited

Active07160088 Private limited company
Incorporated
17 February 2010 (16 years)
Industry
Human resources provision and management of human resources functions (78300)
Directors
Jennifer Elizabeth Kennedy
Owned by
Jennifer Elizabeth Kennedy
Accounts type
Micro entity
Region
North West
Address
Tara Hill 7 Woodstock Drive
Worsley
Manchester
M28 2NP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 January 2016
British
Born May 1971 (55)
Kennedy, Jennifer Elizabeth
Director · Appointed 20 January 2016
British
Born June 1972 (54)
Officer history (2 former)
18 May 2026
Resigned Mcdonald, John Joseph Mary as Director
20 January 2016
Appointed Kennedy, Derek John as Director
20 January 2016
Appointed Kennedy, Jennifer Elizabeth as Director
17 February 2010
Appointed Jacobs, Yomtov Eliezer as Director
17 February 2010
Resigned Jacobs, Yomtov Eliezer as Director
17 February 2010
Appointed Mcdonald, John Joseph Mary as Director

Ownership 1 active

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

Jennifer Elizabeth Kennedy
Individual · Notified 20 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Former controllers (1)
18 May 2026
Ceased John Joseph Mary Mcdonald — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£3,401
Employees
2
Debt Ratio
98%
Current Ratio
0.5x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £1,100 (£43,632) (£44,464) £5,674 £105 £3,401
Balance sheet detail
202520242023202220212020
Fixed Assets£76,394£76,475£76,583£76,727£152,640£165,479
Current Assets£76,868£80,548£78,490£59,308£73,199£77,397
Debtors£58,365£46,400£63,070£69,804
Cash£19,625£12,408£9,629£7,093
Creditors (< 1 year)£148,286£155,418£81,789£52,889£37,056£9,361
Creditors (> 1 year)£67,610£127,610£232,415£232,415
Net Current Assets(£71,418)(£74,870)(£3,299)£6,419£36,143£68,036
Net Assets£3,401£105£5,674(£44,464)(£43,632)£1,100
Shareholder Funds£3,401£105£5,674(£44,464)(£43,632)£1,100

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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