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TMS Capital Limited

TMS Capital Limited is an active company incorporated on 30 March 2000 with the registered office located in Bedford, Bedfordshire. TMS Capital Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03960337
Private limited company
Age
25 years
Incorporated 30 March 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about TMS Capital Limited
Contact
Address
The Innovation Centre University Way
Cranfield
Bedford
MK43 0BT
Same address for the past 11 years
Telephone
02070991138
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Adrian Buthee
Director • Secretary • British • Lives in UK • Born in Jan 1980
Jeremy James Lawson Miller
Director • Investment Advisor • British • Lives in England • Born in Oct 1959
Charting Solutions Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Trendsignal Limited
Jeremy James Lawson Miller is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£153.36K
Decreased by £184.5K (-55%)
Turnover
£374.7K
Decreased by £138.43K (-27%)
Employees
3
Decreased by 1 (-25%)
Total Assets
£186.25K
Decreased by £212.32K (-53%)
Total Liabilities
-£57.53K
Increased by £11.67K (+25%)
Net Assets
£128.72K
Decreased by £223.99K (-64%)
Debt Ratio (%)
31%
Increased by 19.38% (+168%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
16 Days Ago on 27 Aug 2025
Confirmation Submitted
5 Months Ago on 14 Apr 2025
Jeremy James Lawson Miller Resigned
11 Months Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 1 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 8 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
James Lawson Holdings Limited (PSC) Resigned
2 Years 11 Months Ago on 5 Oct 2022
Charting Solutions Limited (PSC) Appointed
2 Years 11 Months Ago on 5 Oct 2022
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 27 Aug 2025
Confirmation statement made on 29 March 2025 with no updates
Submitted on 14 Apr 2025
Termination of appointment of Jeremy James Lawson Miller as a director on 16 October 2024
Submitted on 5 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 1 Aug 2024
Confirmation statement made on 29 March 2024 with no updates
Submitted on 2 Apr 2024
Full accounts made up to 31 March 2023
Submitted on 8 Aug 2023
Confirmation statement made on 29 March 2023 with updates
Submitted on 3 Apr 2023
Notification of Charting Solutions Limited as a person with significant control on 5 October 2022
Submitted on 30 Mar 2023
Cessation of James Lawson Holdings Limited as a person with significant control on 5 October 2022
Submitted on 30 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 28 Jul 2022
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Repayment History
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