{ "company_number": "07332656", "name": "Total Machining Solutions Ltd", "url": "/company/07332656", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-08-02", "dissolved_on": null, "sic_codes": [ { "code": "25620", "description": "Machining", "section": "C", "section_name": "Manufacturing", "url": "/sic/25620" } ], "registered_address": { "id": 2087675, "url": "/address/2087675", "line1": "BRYANT HOUSE BRYANT ROAD", "line2": "STROOD", "post_town": "ROCHESTER", "county": "KENT", "country": "ENGLAND", "postcode": "ME2 3EW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07332656", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07332656/accounts/2025-08-31", "pdf_url": "/company/07332656/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "2259130.00", "debtors": "727512.00", "cash_bank_in_hand": "1127416.00", "current_assets": "1895573.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1190136.00", "total_assets_less_current_liabilities": "3449266.00", "net_assets_liabilities": "2371749.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07332656/accounts/2024-08-31", "pdf_url": "/company/07332656/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "1865627.00", "debtors": "887714.00", "cash_bank_in_hand": "1522865.00", "current_assets": "2465183.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1735081.00", "total_assets_less_current_liabilities": "3600708.00", "net_assets_liabilities": "2978139.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07332656/accounts/2023-08-31", "pdf_url": "/company/07332656/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "1807896.00", "debtors": "863412.00", "cash_bank_in_hand": "1221417.00", "current_assets": "2133151.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1404522.00", "total_assets_less_current_liabilities": "3212418.00", "net_assets_liabilities": "2691469.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07332656/accounts/2022-08-31", "pdf_url": "/company/07332656/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "1585387.00", "debtors": "732247.00", "cash_bank_in_hand": "1489482.00", "current_assets": "2248686.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1425636.00", "total_assets_less_current_liabilities": "3011023.00", "net_assets_liabilities": "2497419.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07332656/accounts/2021-08-31", "pdf_url": "/company/07332656/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "1389810.00", "debtors": "512543.00", "cash_bank_in_hand": "968837.00", "current_assets": "1505460.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "931111.00", "total_assets_less_current_liabilities": "2320921.00", "net_assets_liabilities": "1670411.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/07332656/accounts/2020-08-31", "pdf_url": "/company/07332656/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "1248083.00", "debtors": "482371.00", "cash_bank_in_hand": "1064706.00", "current_assets": "1567312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "885175.00", "total_assets_less_current_liabilities": "2133258.00", "net_assets_liabilities": "1513542.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07332656/accounts/2019-08-31", "pdf_url": "/company/07332656/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "1197016.00", "debtors": "395788.00", "cash_bank_in_hand": "694267.00", "current_assets": "1106091.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "615406.00", "total_assets_less_current_liabilities": "1812422.00", "net_assets_liabilities": "1249298.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07332656/accounts/2018-08-31", "pdf_url": "/company/07332656/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "833054.00", "debtors": "323427.00", "cash_bank_in_hand": "442505.00", "current_assets": "774425.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "300864.00", "total_assets_less_current_liabilities": "1133918.00", "net_assets_liabilities": "851312.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07332656/accounts/2017-08-31", "pdf_url": "/company/07332656/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "616300.00", "debtors": "308153.00", "cash_bank_in_hand": "353456.00", "current_assets": "667711.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "210517.00", "total_assets_less_current_liabilities": "826817.00", "net_assets_liabilities": "651212.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07332656/accounts/2016-08-31", "pdf_url": "/company/07332656/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "684845.00", "debtors": "224296.00", "cash_bank_in_hand": "270937.00", "current_assets": "498226.00", "creditors_due_within_one_year": "459310.00", "creditors_due_after_one_year": "132496.00", "net_current_assets_liabilities": "38916.00", "total_assets_less_current_liabilities": "723761.00", "net_assets_liabilities": "475054.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "475052.00", "shareholder_funds": "475054.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07332656/accounts/2015-08-31", "pdf_url": "/company/07332656/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "741078.00", "debtors": "262994.00", "cash_bank_in_hand": "198756.00", "current_assets": "464250.00", "creditors_due_within_one_year": "303554.00", "creditors_due_after_one_year": "217056.00", "net_current_assets_liabilities": "160696.00", "total_assets_less_current_liabilities": "901774.00", "net_assets_liabilities": "560368.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "560366.00", "shareholder_funds": "560368.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/07332656/accounts/2014-08-31", "pdf_url": "/company/07332656/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "634666.00", "debtors": "254674.00", "cash_bank_in_hand": "154481.00", "current_assets": "411655.00", "creditors_due_within_one_year": "264943.00", "creditors_due_after_one_year": "184971.00", "net_current_assets_liabilities": "146712.00", "total_assets_less_current_liabilities": "781378.00", "net_assets_liabilities": "498578.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "498576.00", "shareholder_funds": "498578.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/07332656/accounts/2013-08-31", "pdf_url": "/company/07332656/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Total Machining Solutions Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "586432.00", "debtors": "195446.00", "cash_bank_in_hand": "134066.00", "current_assets": "347012.00", "creditors_due_within_one_year": "233160.00", "creditors_due_after_one_year": "226177.00", "net_current_assets_liabilities": "113852.00", "total_assets_less_current_liabilities": "700284.00", "net_assets_liabilities": "392314.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "392312.00", "shareholder_funds": "392314.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-08-31", "filing_date": "2012-11-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07332656/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07332656/filing-history/MzA2NjgyMDU1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2011-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07332656/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07332656/filing-history/MzA0NTQ2MjY5NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07332656/filing-history" }, "confirmation_statement": { "next_due": "2027-08-16", "last_made_up": "2026-08-02" }, "officers": [ { "name": "KING, Stuart William", "person_url": "/person/6734628", "role": "director", "appointed_on": "2025-03-27", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T12:59:03+00:00" }, { "name": "BECKETT, Paul Ian", "person_url": "/person/6734608", "role": "director", "appointed_on": "2010-08-02", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T12:59:03+00:00" } ], "psc": [ { "name": "Mr Paul Ian Beckett", "kind": "individual-person-with-significant-control", "person_url": "/person/3877615", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2025-03-27", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Diane Rebecca Beckett", "kind": "individual-person-with-significant-control", "person_url": "/person/1311796", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-03-27", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Total Machining Solutions Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/16315675", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-03-27", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }