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TMS Moulding Limited

TMS Moulding Limited is an active company incorporated on 6 June 2014 with the registered office located in Ulverston, Cumbria. TMS Moulding Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09075252
Private limited company
Age
11 years
Incorporated 6 June 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 June 2025 (3 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
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Contact
Address
Marl Business Park
Ulverston
Cumbria
LA12 9BN
Same address since incorporation
Telephone
01229484200
Email
Unreported
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People
Officers
3
Shareholders
12
Controllers (PSC)
2
Mr Norman Porter
Director • PSC • British • Lives in England • Born in Apr 1956
Mr Simon O'Neill
Director • British • Lives in UK • Born in Apr 1973
Mr Stuart McMillan
Director • British • Lives in UK • Born in Nov 1960
Mr Steven Harrison
PSC • British • Lives in UK • Born in Jun 1954
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Shareholders, PSCs & Group Structure
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Mutual Companies
TMS Moulding (TMSM) LLP
Mr Simon O'Neill is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£652.33K
Increased by £247.52K (+61%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 2 (-9%)
Total Assets
£1.32M
Increased by £182.61K (+16%)
Total Liabilities
-£388.42K
Increased by £72.12K (+23%)
Net Assets
£931.85K
Increased by £110.49K (+13%)
Debt Ratio (%)
29%
Increased by 1.62% (+6%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 6 Jun 2025
Abridged Accounts Submitted
5 Months Ago on 8 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 6 Jun 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 12 Jun 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 8 Jun 2022
Mr Simon O'neill Details Changed
3 Years Ago on 28 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 18 Feb 2022
Steven Harrison Resigned
4 Years Ago on 19 Jul 2021
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Documents
Confirmation statement made on 6 June 2025 with updates
Submitted on 6 Jun 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 8 Apr 2025
Confirmation statement made on 6 June 2024 with updates
Submitted on 6 Jun 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 23 Nov 2023
Statement of capital following an allotment of shares on 21 July 2023
Submitted on 17 Aug 2023
Confirmation statement made on 6 June 2023 with updates
Submitted on 12 Jun 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 30 Mar 2023
Confirmation statement made on 6 June 2022 with updates
Submitted on 8 Jun 2022
Director's details changed for Mr Simon O'neill on 28 March 2022
Submitted on 28 Mar 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 18 Feb 2022
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Repayment History
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