Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
TMS Holdings (Bedford) Limited
- Incorporated
- 11 October 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- TMS Trustees Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 Fenice Court Phoenix Business ParkEaton SoconSt. NeotsPE19 8EP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
TMS Trustees Limited
Corporate entity · Notified 3 July 2024
Owns 75–100% of shares
Private Limited Company
Holdings 2
Companies where TMS Holdings (Bedford) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
3 July 2024
Ceased Alison Jane Smith — Owns 25–50% of shares
3 July 2024
Ceased James Alexander Smith — Owns 50–75% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £6,738
- Cash
- £1,021
- Employees
- 2
- Debt Ratio
- 90%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,581 | £1,480,776 | £1,000,341 | £1,000,829 | £999,555 |
| Current Assets | £66,021 | £1,896,379 | £1,234,203 | £1,442,798 | £963,560 |
| Debtors | £65,000 | £133,687 | £14,801 | £291 | £14,134 |
| Cash | £1,021 | £1,762,692 | £1,219,402 | £1,442,507 | £949,426 |
| Creditors (< 1 year) | £64,717 | £482,396 | £678,977 | ||
| Net Current Assets | £2,157 | £1,853,957 | £1,169,486 | £960,402 | £284,583 |
| Net Assets | £6,738 | £3,287,369 | £2,168,992 | £1,960,546 | |
| Shareholder Funds | £2,168,992 | £1,960,546 | £1,284,138 |
Filings
Filing history not loaded yet. See it on Companies House
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