- Companies
- Finishing trades
- Kidderminster
- TMS Projects Limited
TMS Projects Limited
- Company number
- 07636107
- Incorporated
- 17 May 201115 years trading
- Registered office
- 51 Cardinal Drive, Spennells, Kidderminster, Worcestershire, DY10 4RZ
- Nature of business
- Other building completion and finishing
TMS Projects Limited is a 15-year-old private limited company registered in Kidderminster, company number 07636107, one of 19 building finishing companies in Kidderminster. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £34K (-139.6%) on the year before, to -£9,664.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £33K against £24K owed within a year: 1.4 times cover.
- 4 employees on average, up from 2 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | -£9,664 | £23K | £33K | £24K | 4 |
| 31 May 2024 | £24K | £47K | £85K | £52K | 2 |
| 31 May 2023 | -£3,070 | £9,379 | £13K | £16K | 3 |
| 31 May 2022 | £3,062 | £20K | £29K | £19K | 3 |
| 31 May 2021 | £17K | £26K | £30K | £14K | 3 |
| 31 May 2020 | £13K | £18K | £23K | £12K | 3 |
| 31 May 2019 | £20K | £6,805 | £72K | £54K | 2 |
| 31 May 2018 | £16K | £29K | £61K | £45K | 2 |
| 31 May 2017 | £39K | £25K | £63K | £26K | 2 |
| 31 May 2016 | £33K | £11K | £73K | £44K |
Public contracts won
TMS Projects Limited has one public sector contract award on record; the ones with their own published value total £30K (2016). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Wyre Forest District Council | Retender of Refurbishment of Stourport Riverside Public Conveniences | £30K | 1 Apr 2016 |
Where TMS Projects Limited is registered
The registered office is in Kidderminster (DY10), in the Wyre Forest local authority area, West Midlands. Show DY10 4RZ on a map.
Other trade companies in DY10
- Edh Property Services LtdProperty developers
- Outside Creations LtdLandscapers and gardeners
- Stevespray LtdPainters and decorators
- Brinton Interiors LtdProperty developers
- Northbridge Civils & Infrastructure LtdCivil engineering
- GWF Design and Landscaping LimitedLandscapers and gardeners
- Quality Innovation LtdProperty developers
- Grays Land and Property Development LimitedProperty developers
What happens if TMS Projects Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07636107
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 May 2011 (15 years ago)
- Registered office
- 51 Cardinal Drive, Spennells, Kidderminster, Worcestershire, DY10 4RZ
- Nature of business
- Other building completion and finishing (SIC 43390)
- Year end
- 31 May (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 30 September 2025
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Kidderminster
Other active building finishing companies registered in Kidderminster.
- West Midland Driveways Limited2024
- A Mae's Brickwork Limited2025
- Barrett Legacy Holdings Ltd2025
- Cleobury Property Services Limited2010
- Contempo Building and Landscaping Ltd2019
- Cook Bros Ltd2021
- Gazda Ltd.2014
- Grace Builders Limited2019
All building finishing companies in Kidderminster · All trades in Kidderminster · Finishing trades across the UK
Frequently asked questions
When are TMS Projects Limited's accounts due?
TMS Projects Limited's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.
When is TMS Projects Limited's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is TMS Projects Limited still trading?
TMS Projects Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does TMS Projects Limited do?
TMS Projects Limited is registered under Other building completion and finishing (SIC 43390).
How old is TMS Projects Limited?
TMS Projects Limited was incorporated on 17 May 2011, 15 years ago.
Has TMS Projects Limited won public sector contracts?
Yes. TMS Projects Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £30K), most recently from Wyre Forest District Council.
What is the penalty if TMS Projects Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View TMS Projects Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.