TMS Limited
TMS Limited is an active company incorporated on 31 January 2006 with the registered office located in Hinckley, Leicestershire. TMS Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05693106
Private limited company
Age
19 years
Incorporated 31 January 2006
Size
Unreported
Confirmation
Submitted
Dated 31 January 2025 (8 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
TMS Motor Group is a family-owned business that operates multiple dealerships for Volvo and Kia in the Midlands.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.15M
Decreased by £4.61M (-80%)
Turnover
£131.53M
Decreased by £8.8M (-6%)
Employees
211
Increased by 18 (+9%)
Total Assets
£41.13M
Increased by £10.34M (+34%)
Total Liabilities
-£35.88M
Increased by £10.11M (+39%)
Net Assets
£5.25M
Increased by £230K (+5%)
Debt Ratio (%)
87%
Increased by 3.54% (+4%)
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Repayment History
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