T M S Surfacing Limited

Active10920045 Private limited company
Incorporated
17 August 2017 (9 years)
Industry
Remediation activities and other waste management services (39000)
Owned by
Thomas Body
Samantha Valerie Body
Accounts type
Total exemption full
Region
South East
Address
Hazelwood Stockbury Valley
Stockbury
Sittingbourne
ME9 7QN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 17 August 2017
British
Born January 1970 (56)
Director · Appointed 17 August 2017
British
Born February 1972 (54)

Ownership 2 active

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

Individual · Notified 17 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Individual · Notified 17 August 2017
Owns 25–50% of shares
British
Born February 1972 (54)

Financials

Net Assets
£90,842
Cash
£22,864
Debt Ratio
56%
Current Ratio
2.7x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £38,613 £51,713 £88,193 £79,753 £85,243 £82,249 £90,842
Balance sheet detail
2025202420232022202120202019
Fixed Assets£148,889£80,043£70,101£83,669£111,559£51,420£46,915
Current Assets£56,513£80,004£78,670£82,477£74,690£77,687£38,917
Debtors£33,649£25,370£30,821£28,842£14,716£185£269
Cash£22,864£54,634£47,849£53,635£59,974£77,502£38,648
Creditors (< 1 year)£21,280£19,371£18,821£31,371£30,542£24,343£21,503
Creditors (> 1 year)£84,054£48,476£36,286£45,656£55,026£48,945£21,439
Net Current Assets£35,233£60,633£59,849£51,106£44,148£53,344£17,414
Net Assets£90,842£82,249£85,243£79,753£88,193£51,713£38,613
Shareholder Funds£90,842£82,249£85,243£79,753£88,193£51,713£38,613

Filings

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