# TMSL GROUP LTD (14723325)

> TMSL GROUP LTD is an active private limited company (company number 14723325) incorporated on 12 March 2023, registered in Wellingborough. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £16k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 138% on the prior period (£6,600).

- Status: Active
- Incorporated: 2023-03-12
- Registered office: Wellingborough, NN8 2UB
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-26
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 181 comparable companies in Northampton (median £100, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16k | — | — | £71k | — | — | 3 |
| 2024-03-31 | £6,600 | — | — | £24k | — | — | 1 |

current ratio 0.03; size band micro.

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

- Net assets above zero: Net assets £15,710 at 31 March 2025
- Net assets up 10% or more on the prior period: +138.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated two to five years ago: Incorporated 12 March 2023

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

## Persons with significant control

- Mr Lee James Head — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-03-12

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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/14723325
HTML: https://firmoscan.com/company/14723325-tmsl-group-ltd