£84k
−35%vs Mar 2025Active03960337Private limited companyBedford
TMS CAPITAL LIMITED
Significant control: Barcore Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tms Capital Limited sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TMS CAPITAL LIMITED is an active private limited company (company number 03960337) incorporated on 30 March 2000, registered in Bedford. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £84k and cash of £154k, with 2 employees on average. Net assets fell 35% on the prior period (£129k).
Peer position · net assets
By net assets it sits in the top quarter of 188 comparable companies in Milton Keynes (median £8,779, upper quartile £54k).
02
Ownership and control
- Barcore Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Scaramouche Investments Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- James Lawson Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Charting Solutions Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 March 200026 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 13 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- SIC 66300
- Fund management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£154k
+1%vs Mar 2025Not reported
2
−33%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £84k | £154k | £55k | — | — | — | 2 |
| 31 March 2025 | £129k | £153k | £33k | — | — | — | 3 |
Cash per employee£77kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £84,124 at 31 March 2026
- Net assets down 25% or more on the prior period-34.6% vs prior period
- Cash at bank of £50,000 or moreCash £154,288
- Incorporated five or more years agoIncorporated 30 March 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 430 days
- Confirmation statement duein 168 days
- Accounts period endNet assets £84k · small accounts
- Accounts period endNet assets £129k · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- FA92 WEALTH GROUP LTDMilton Keynes · inc. Apr 2000
- INTELLIGENT PROCESSING SOLUTIONS LIMITEDMilton Keynes · inc. Jun 2000
- YOURCASH LIMITEDMilton Keynes · inc. Jan 2000
- INDEPENDENT BANKING CONSULTANTS LIMITEDBedfordshire · inc. Jun 2000
- PAI UK GENERAL PARTNER LIMITEDMilton Keynes · inc. Jun 2000
- ROOTBRIDGE CAPITAL LIMITEDMilton Keynes · inc. Jul 2000
All companies incorporated on 30 March 2000 · in Mar 2000.
09
Reminders for TMS CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.