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TMS Retail Ltd

TMS Retail Ltd is an active company incorporated on 4 March 2020 with the registered office located in Northampton, Northamptonshire. TMS Retail Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12497508
Private limited company
Age
5 years
Incorporated 4 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Ironstone House 4 Ironstone Way
Brixworth
Northampton
NN6 9UD
England
Address changed on 4 Jul 2023 (2 years 4 months ago)
Previous address was Suite 4, Ironstone House Ironstone Way Brixworth Northampton NN6 9UD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Surveyor • British • Lives in UK • Born in Dec 1961
Director • PSC • Finance Director • British • Lives in UK • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£78.31K
Decreased by £14.61K (-16%)
Total Liabilities
-£10.75K
Decreased by £12.6K (-54%)
Net Assets
£67.55K
Decreased by £2.01K (-3%)
Debt Ratio (%)
14%
Decreased by 11.4% (-45%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 17 Apr 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Mar 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 6 Jul 2023
Registered Address Changed
2 Years 4 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 9 Mar 2023
Micro Accounts Submitted
3 Years Ago on 22 Jul 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Micro Accounts Submitted
4 Years Ago on 16 Aug 2021
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 17 Apr 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 3 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 30 May 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 6 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 6 Jul 2023
Registered office address changed from Suite 4, Ironstone House Ironstone Way Brixworth Northampton NN6 9UD England to Ironstone House 4 Ironstone Way Brixworth Northampton NN6 9UD on 4 July 2023
Submitted on 4 Jul 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 9 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 22 Jul 2022
Confirmation statement made on 3 March 2022 with no updates
Submitted on 3 Mar 2022
Micro company accounts made up to 31 March 2021
Submitted on 16 Aug 2021
Repayment History
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