ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

T M S Europe Limited

T M S Europe Limited is an active company incorporated on 17 June 1991 with the registered office located in Hope Valley, Derbyshire. T M S Europe Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02621079
Private limited company
Age
34 years
Incorporated 17 June 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 April 2025 (8 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
Unit 10
Stretfield Mill Bradwell
Hope Valley
Derbyshire
S33 9JT
Same address for the past 15 years
Telephone
01433620535
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Secretary • Director • Financial Controller • British • Born in Dec 1965 • Lives in England
Director • Technical • British • Lives in England • Born in Aug 1947
Director • British • Lives in England • Born in Nov 1966
Hope Valley Eot Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hope Valley Eot Limited
Barrie Hanwell, Lee Plested, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£525.14K
Increased by £136.6K (+35%)
Turnover
Unreported
Same as previous period
Employees
29
Same as previous period
Total Assets
£1.06M
Increased by £174.7K (+20%)
Total Liabilities
-£325.69K
Increased by £37.98K (+13%)
Net Assets
£732.1K
Increased by £136.72K (+23%)
Debt Ratio (%)
31%
Decreased by 1.79% (-5%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 12 Dec 2025
Mr Lee Plested Appointed
2 Months Ago on 21 Oct 2025
Confirmation Submitted
8 Months Ago on 15 Apr 2025
Charge Satisfied
10 Months Ago on 19 Feb 2025
Charge Satisfied
10 Months Ago on 19 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Apr 2024
Barrie Hanwell (PSC) Resigned
1 Year 9 Months Ago on 25 Mar 2024
Hope Valley Eot Limited (PSC) Appointed
1 Year 9 Months Ago on 25 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 27 Feb 2024
Get Credit Report
Discover T M S Europe Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 12 Dec 2025
Appointment of Mr Lee Plested as a director on 21 October 2025
Submitted on 22 Oct 2025
Confirmation statement made on 11 April 2025 with updates
Submitted on 15 Apr 2025
Satisfaction of charge 3 in full
Submitted on 19 Feb 2025
Satisfaction of charge 2 in full
Submitted on 19 Feb 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 16 Oct 2024
Second filing of Confirmation Statement dated 11 April 2024
Submitted on 14 Oct 2024
Cessation of Barrie Hanwell as a person with significant control on 25 March 2024
Submitted on 19 Apr 2024
Notification of Hope Valley Eot Limited as a person with significant control on 25 March 2024
Submitted on 19 Apr 2024
Confirmation statement made on 11 April 2024 with no updates
Submitted on 15 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year