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Total Machinery Solutions Limited

Total Machinery Solutions Limited is an active company incorporated on 27 April 2012 with the registered office located in Rugby, Warwickshire. Total Machinery Solutions Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08048949
Private limited company
Age
13 years
Incorporated 27 April 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
Unit 7 Pelham Road
Rugby
CV23 0PB
England
Same address for the past 5 years
Telephone
01788879563
Email
Available in Endole App
Website
Tms-ltd.uk
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Lee David Yates
Director • Engineer • British • Lives in UK • Born in Mar 1971
Darren Keith Wade
Director • British • Lives in UK • Born in Dec 1972
Robert Barber
Director • British • Lives in England • Born in Mar 1963
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pertici UK Ltd
Darren Keith Wade and Lee David Yates are mutual people.
Active
Pertici Industries UK Ltd
Darren Keith Wade and Lee David Yates are mutual people.
Active
Total Machinery Supplies Ltd
Darren Keith Wade and Lee David Yates are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.89M
Increased by £995.69K (+53%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£4.49M
Increased by £1.19M (+36%)
Total Liabilities
-£1.34M
Increased by £474.41K (+55%)
Net Assets
£3.15M
Increased by £718.27K (+29%)
Debt Ratio (%)
30%
Increased by 3.6% (+14%)
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Latest Activity
Confirmation Submitted
5 Months Ago on 24 May 2025
Full Accounts Submitted
5 Months Ago on 19 May 2025
Own Shares Purchased
11 Months Ago on 9 Dec 2024
Shares Cancelled
11 Months Ago on 6 Dec 2024
Lee David Yates Resigned
1 Year Ago on 29 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 28 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 1 Jun 2023
Full Accounts Submitted
3 Years Ago on 11 Jul 2022
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Documents
Confirmation statement made on 27 April 2025 with updates
Submitted on 24 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 19 May 2025
Purchase of own shares.
Submitted on 9 Dec 2024
Cancellation of shares. Statement of capital on 29 October 2024
Submitted on 6 Dec 2024
Statement of capital following an allotment of shares on 1 April 2014
Submitted on 5 Dec 2024
Resolutions
Submitted on 18 Nov 2024
Termination of appointment of Lee David Yates as a director on 29 October 2024
Submitted on 30 Oct 2024
Confirmation statement made on 27 April 2024 with no updates
Submitted on 13 Jul 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 28 Aug 2023
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Repayment History
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