Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
T.O.C. Limited
- Incorporated
- 28 February 1938 (88 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Albert John Simmons
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Brandon RoadCoventryCV3 2AN
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
British
Born August 1974 (52)
British
Born January 1976 (50)
Simmons, Albert John
Secretary
British
British
Born March 1966 (60)
British
Born May 1972 (54)
Simmons, Albert John
Director
British
Born April 1938 (88)
Officer history (1 former)
31 March 1995
31 March 1995
9 December 1992
26 July 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Albert John Simmons
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1938 (88)
British
Born January 1976 (50)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £383,732
- Cash
- £249,479
- Employees
- 14
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,549 | £34,164 | £41,570 | £42,504 | £50,011 | |
| Current Assets | £799,145 | £796,320 | £698,394 | £608,198 | £585,881 | |
| Debtors | £221,908 | £167,442 | £230,945 | £107,758 | £106,252 | |
| Cash | £249,479 | £286,823 | £72,220 | £32,787 | £21,701 | |
| Creditors (< 1 year) | £418,744 | £390,039 | £443,046 | £515,699 | £472,863 | £446,559 |
| Creditors (> 1 year) | £43,218 | £75,507 | £88,771 | £129,601 | £171,096 | £151,731 |
| Net Current Assets | £380,401 | £406,281 | £182,695 | £135,335 | £139,322 | |
| Net Assets | £383,732 | £364,938 | £94,664 | £6,743 | £37,602 | |
| Shareholder Funds | £383,732 | £364,938 | £94,664 | £6,743 | £37,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 31 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 4 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 18 April 2024 | Confirmation statement with updates | 18 April 2024 |
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