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TMS Barrier Services (UK) Limited

TMS Barrier Services (UK) Limited is an active company incorporated on 17 June 2011 with the registered office located in Edinburgh, City of Edinburgh. TMS Barrier Services (UK) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
SC401862
Private limited company
Scottish Company
Age
14 years
Incorporated 17 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (19 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about TMS Barrier Services (UK) Limited
Contact
Address
Summit House
4-5 Mitchell Street
Edinburgh
EH6 7BD
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
3
Mr Andrew Vickerman
Director • PSC • Engineer • Scottish • Lives in Ireland • Born in Sep 1970
Mr Anthony Doonan
Director • PSC • Engineer • Irish • Lives in Ireland • Born in Oct 1958
Mr Gerard Byrne
PSC • Director • Irish • Lives in Ireland • Born in Jan 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£111.51K
Increased by £88.55K (+386%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£485.61K
Increased by £90.84K (+23%)
Total Liabilities
-£272.06K
Increased by £68.9K (+34%)
Net Assets
£213.55K
Increased by £21.94K (+11%)
Debt Ratio (%)
56%
Increased by 4.56% (+9%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 15 Apr 2025
Mr Gerard Byrne Appointed
5 Months Ago on 11 Apr 2025
Gerard Byrne (PSC) Appointed
5 Months Ago on 11 Apr 2025
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 30 Mar 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
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Documents
Notification of Gerard Byrne as a person with significant control on 11 April 2025
Submitted on 22 Apr 2025
Appointment of Mr Gerard Byrne as a director on 11 April 2025
Submitted on 22 Apr 2025
Statement of capital following an allotment of shares on 11 April 2025
Submitted on 22 Apr 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 15 Apr 2025
Confirmation statement made on 17 September 2024 with no updates
Submitted on 30 Sep 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 17 September 2023 with no updates
Submitted on 25 Sep 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 17 September 2022 with no updates
Submitted on 20 Sep 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 30 Mar 2022
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Repayment History
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