£232k
+15%vs Sept 2024ActiveSC268456Private limited companyGlasgow
TMS KITS DIRECT LIMITED
Significant control: Paul Kean (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kits Direct Limited sell?
Registered activity: Manufacture of kitchen furniture (SIC 31020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TMS KITS DIRECT LIMITED is an active private limited company (company number SC268456) incorporated on 26 May 2004, registered in Glasgow. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £232k and cash of £163k, with 29 employees on average. Net assets rose 15% on the prior period (£201k).
Peer position · net assets
By net assets it sits in the top quarter of 1,721 comparable companies in the UK (median £1,751, upper quartile £36k).
02
Ownership and control
- Mr Paul Kean
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 26 May 200422 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 9 June 2027in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£163k
−26%vs Sept 2024Not reported
29
−17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £232k | £163k | £409k | — | — | — | 29 |
| 30 September 2024 | £201k | £221k | £427k | — | — | — | 35 |
Cash per employee£5,611Cash ÷ 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 £231,812 at 30 September 2025
- Net assets up 10% or more on the prior period+15.2% vs prior period
- Cash at bank of £50,000 or moreCash £162,718
- Incorporated five or more years agoIncorporated 26 May 2004
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 247 days
- Confirmation statement duein 226 days
- Accounts period endNet assets £232k · small accounts
- Accounts period endNet assets £201k · small accounts
- Incorporated
08
Similar companies in Glasgow
- RE-FACE HOLDINGS LTDRutherglen · inc. Aug 2008
- THE DOVETAIL JOINT LIMITEDGlasgow · inc. Jun 1998
- CS KITCHENS LIMITEDCarluke · inc. Mar 2011
- WLS MANUFACTURING LIMITEDGlasgow · inc. Feb 2012
- INSTYLE KITCHEN & BATHROOMS LIMITEDPaisley · inc. Mar 2012
- THE BREAGHA KITCHEN COMPANY LIMITEDGlasgow · inc. Feb 2014
All companies incorporated on 26 May 2004 · in May 2004.
09
Reminders for TMS KITS DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.