# TMSC BATH LIMITED (10343577)

> TMSC BATH LIMITED is an active private limited company (company number 10343577) incorporated on 24 August 2016, registered in Bath. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £15k and cash of £8,294, with 1 employee on average. Net assets fell 18% on the prior period (£18k).

- Status: Active
- Incorporated: 2016-08-24
- Registered office: Bath, BA2 7DB
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 178 comparable companies in Bristol (median −£181, upper quartile £2,750).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £15k | £8,294 | £3,486 | £1,250 | — | — | 1 |
| 2024-03-31 | £18k | £5,627 | £9,396 | £1,138 | — | — | 1 |

current ratio 9.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,586 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.42
- Incorporated five or more years ago: Incorporated 24 August 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ruaridh Stewart — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-08-31
- Catriona Lucy Stewart — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-10-31

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10343577
HTML: https://firmoscan.com/company/10343577-tmsc-bath-limited