£5.24m
+5%vs Dec 2023Active05693106Private limited companyHinckley
TMS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TMS LIMITED is an active private limited company (company number 05693106) incorporated on 31 January 2006, registered in Hinckley. Its registered activity is sale of new cars and light motor vehicles (SIC 45111). Latest full accounts cover the period ending 31 December 2024, showing net assets of £5.24m and cash of £1.15m, with 211 employees on average. Net assets rose 5% on the prior period (£5.01m).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Leicester (median £10k, upper quartile £431k).
02
Key dates
- Incorporated
- 31 January 200620 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45111
- Sale of new cars and light motor vehicles
- SIC 45112
- Sale of used cars and light motor vehicles
- SIC 45200
- Maintenance and repair of motor vehicles
- SIC 45320
- Retail trade of motor vehicle parts and accessories
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.15m
−80%vs Dec 2023Not reported
211
+9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.24m | £1.15m | £4.18m | — | — | £877k | 211 |
| 31 December 2023 | £5.01m | £5.76m | £2.67m | — | — | £519k | 193 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£5,427Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £5,244,303 at 2024-12-31
- Cash at bank of £50,000 or moreCash £1,145,057
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2006-01-31 (21 years)
- Accounts overdueDue 2026-09-30
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Leonard John Hallows
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 115 days
- Next accounts due22 days overdue
- Accounts period endNet assets £5.24m · full accounts
- Accounts period endNet assets £5.01m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leicester
- HILLMOREN LIMITEDLeicester · inc. Nov 2005
- RYBROOK LIMITEDLeicester · inc. May 2006
- TRUCK AND PLANT SALES LIMITEDAshby De La Zouch · inc. Mar 2007
- GO CARS RUTLAND LIMITEDLeicestershire · inc. Oct 2007
- BROWNING (MELTON MOWBRAY) LIMITEDMelton Mowbray · inc. Jan 2004
- GOODMAN DERBY LIMITEDLeicester · inc. Feb 2008
All companies incorporated on 31 January 2006 · in Jan 2006.
09
Reminders for TMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.