Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Toathill Investments Limited
- Incorporated
- 20 March 1961 (65 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jonathan Michael William SteelMary Edwina Janet Steel
- Owned by
- John Graham BillingsMary Edwina Janet SteelAlex Bowers
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Officers 2 active
Officer details are public data from the Companies House register.
Steel, Jonathan Michael William
Director · Appointed 30 January 2023
British
Born January 1975 (51)
Steel, Mary Edwina Janet
Director
British
Born August 1942 (84)
Officer history (5 former)
16 February 2024
Resigned Steel, Michael as Director
30 January 2023
Appointed Steel, Jonathan Michael William as Director
26 June 2015
Appointed Steel, Michael as Director
21 August 2013
6 October 2005
Resigned Thorp, John as Director
1 January 1997
Resigned Steel, Michael William as Director
23 August 1993
Appointed Steel, Michael William as Director
17 December 1992
5 November 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Graham Billings
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born May 1962 (64)
Mary Edwina Janet Steel
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born August 1942 (84)
Alex Bowers
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born June 1980 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £12,553
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £400,661 | £532,686 | £481,988 | £515,107 | |||
| Current Assets | £12,565 | £17,817 | £14,911 | £21,090 | £3,483 | £29,875 | £26,406 |
| Debtors | £12 | £490 | £234 | £0 | £127 | £2,085 | £96 |
| Cash | £12,553 | £17,327 | £14,677 | £21,090 | £3,356 | £27,790 | £26,310 |
| Creditors (< 1 year) | £6,536 | £5,587 | £6,071 | £10,787 | £9,377 | £2,377 | £2,425 |
| Net Current Assets | £6,029 | £12,230 | £8,840 | £10,303 | (£5,894) | £27,498 | £23,981 |
| Shareholder Funds | £296,133 | £336,784 | £366,700 | £410,964 | £526,792 | £509,486 | £539,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 4 August 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →