Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
TMS Moulding Limited
- Incorporated
- 6 June 2014 (12 years)
- Industry
- Manufacture of electric lighting equipment (27400)
- Directors
- Stuart McmillanNorman Porter
- Owned by
- Norman Porter
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Marl Business ParkUlverstonLA12 9BN
Officers 3 active
Officer details are public data from the Companies House register.
Mcmillan, Stuart
Director · Appointed 6 June 2014
British
Born November 1960
British
Born April 1973 (53)
Porter, Norman
Director · Appointed 6 June 2014
British
Born April 1956 (70)
Officer history (1 former)
19 July 2021
Resigned Harrison, Steven as Director
6 June 2014
Appointed Mcmillan, Stuart as Director
6 June 2014
6 June 2014
Appointed Porter, Norman as Director
6 June 2014
Appointed Harrison, Steven as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Norman Porter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1956 (70)
Holdings 1
Companies where TMS Moulding Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (1)
5 July 2021
Ceased Steven Harrison — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Cash
- £720,842
- Employees
- 22
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £428,986 | £427,046 | £433,701 | £412,669 | £415,678 | £420,995 | £448,372 |
| Current Assets | £1,037,174 | £893,221 | £703,955 | £714,229 | £492,050 | £440,875 | £471,620 |
| Debtors | £316,332 | £240,887 | £299,145 | £388,036 | £351,576 | £263,113 | £366,422 |
| Cash | £720,842 | £652,334 | £404,810 | £326,193 | £140,474 | £177,762 | £105,198 |
| Creditors (< 1 year) | £404,545 | £388,417 | £316,295 | £375,336 | £261,688 | £271,132 | £410,513 |
| Net Current Assets | £632,629 | £504,804 | £387,660 | £338,893 | £230,362 | £169,743 | £61,107 |
| Shareholder Funds | £1,061,615 | £931,850 | £821,361 | £751,562 | £646,040 | £590,738 | £509,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 19 May 2026 | Cessation of a person with significant control | |||
| 20 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 8 April 2025 | Unaudited abridged accounts | 31 July 2024 |
Some other companies at this address
Other companies in this industry
Welwyn Garden City
Livingston
Sywell, Northampton
Dorset
Wallsend
Chichester
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →