96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,570,097 GBP2025-01-31
1,606,881 GBP2024-01-31
Fixed Assets - Investments
276,093 GBP2025-01-31
295,103 GBP2024-01-31
Investment Property
585,000 GBP2025-01-31
585,000 GBP2024-01-31
Fixed Assets
2,431,190 GBP2025-01-31
2,486,984 GBP2024-01-31
Debtors
27,390 GBP2025-01-31
34,457 GBP2024-01-31
Cash at bank and in hand
56,394 GBP2025-01-31
6,904 GBP2024-01-31
Current Assets
83,784 GBP2025-01-31
41,361 GBP2024-01-31
Creditors
Current
479,053 GBP2025-01-31
460,066 GBP2024-01-31
Net Current Assets/Liabilities
-395,269 GBP2025-01-31
-418,705 GBP2024-01-31
Total Assets Less Current Liabilities
2,035,921 GBP2025-01-31
2,068,279 GBP2024-01-31
Creditors
Non-current
-1,350 GBP2025-01-31
-1,200 GBP2024-01-31
Net Assets/Liabilities
1,875,546 GBP2025-01-31
1,908,054 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Revaluation reserve
341,126 GBP2025-01-31
341,126 GBP2024-01-31
Retained earnings (accumulated losses)
1,332,495 GBP2025-01-31
1,365,003 GBP2024-01-31
Equity
1,875,546 GBP2025-01-31
1,908,054 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-01-31
Improvements to leasehold property
311,888 GBP2024-01-31
Plant and equipment
30,914 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,742,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,000 GBP2025-01-31
84,000 GBP2024-01-31
Improvements to leasehold property
44,224 GBP2025-01-31
37,986 GBP2024-01-31
Plant and equipment
16,481 GBP2025-01-31
13,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,705 GBP2025-01-31
135,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,000 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
6,238 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,288,000 GBP2025-01-31
1,316,000 GBP2024-01-31
Improvements to leasehold property
267,664 GBP2025-01-31
273,902 GBP2024-01-31
Plant and equipment
14,433 GBP2025-01-31
16,979 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
200 GBP2025-01-31
200 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
275,893 GBP2025-01-31
294,903 GBP2024-01-31
Additions to investments
250,000 GBP2025-01-31
Disposals
-304,598 GBP2025-01-31
Investments in Group Undertakings
200 GBP2025-01-31
200 GBP2024-01-31
Other Investments Other Than Loans
275,893 GBP2025-01-31
294,903 GBP2024-01-31
Investment Property - Fair Value Model
585,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,713 GBP2025-01-31
9,327 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,677 GBP2025-01-31
25,130 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,390 GBP2025-01-31
34,457 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,023 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,098 GBP2025-01-31
7,466 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,138 GBP2025-01-31
71,746 GBP2024-01-31
Other Creditors
Current
385,817 GBP2025-01-31
374,831 GBP2024-01-31
Non-current
1,350 GBP2025-01-31
1,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31
TMS HOLDINGS (SCOTLAND) LIMITED
InfoRegistered number SC397613Radleigh House, 1 Golf Road, Glasgow G76 7HU
PRIVATE LIMITED COMPANY incorporated on 2011-04-13 (15 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-03
CIF 0TMS HOLDINGS (SCOTLAND) LIMITED
SRegistered number Sc397613
Radleigh House / 1, Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Limited Company in Companies House, Scotland
CIF 1 TMS HOLDINGS (SCOTLAND) LIMITED
SRegistered number Sc397613
Radleigh House, 1 Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 TMS HOLDINGS (SCOTLAND) LIMITED
SRegistered number Sc397613
Radleigh House, Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Limited Company in Companies House, Scotland
CIF 3 TMS HOLDINGS (SCOTLAND) LIMITED
SRegistered number Sc397613
Radleigh House/1, Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Limited Company in Scotland Registry, United Kingdom
CIF 4