Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Roy H.G. Tolley Limited
- Incorporated
- 26 May 1964 (62 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)
- Owned by
- Zelda Judith TolleyStephen Paul Tolley
- Accounts type
- Full
- Region
- East of England
- Address
- 73 Gosbecks RoadColchesterEssexCO2 9JS
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2019
British
Born June 1958 (68)
Tolley, Zelda Judith
Secretary · Appointed 26 June 2014
British
Born December 1956 (69)
Officer history (2 former)
22 January 2019
26 June 2014
Appointed Tolley, Zelda Judith as Secretary
26 June 2014
26 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,503,548
- Cash
- £2,035,646
- Turnover
- £24,612,335
- Profit Before Tax
- £466,359
- Employees
- 53
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £344,612 | £377,205 | £443,761 | £501,955 | £580,405 | £521,681 |
| Current Assets | £5,158,800 | £3,384,064 | £4,071,478 | £3,709,106 | £3,163,398 | £3,474,664 |
| Cash | £2,035,646 | £887,579 | £562,842 | £799,648 | £995,463 | £889,820 |
| Creditors (< 1 year) | £2,956,197 | £1,460,201 | £2,252,983 | £2,119,872 | £1,971,995 | £2,248,535 |
| Creditors (> 1 year) | £5,998 | £5,991 | £5,986 | £8,862 | £40,982 | £162,664 |
| Net Current Assets | £2,202,603 | £1,923,863 | £1,818,495 | £1,589,234 | £1,191,403 | £1,226,129 |
| Net Assets | £2,503,548 | £2,251,935 | £2,203,514 | £2,022,252 | £1,659,605 | £1,538,012 |
| Shareholder Funds | £2,503,548 | £2,251,935 | £2,203,514 | £2,022,252 | £1,659,605 | £1,538,012 |
| Turnover | £24,612,335 | £22,643,436 | £20,035,008 | £20,989,670 | £15,594,726 | £14,447,221 |
| Cost of Sales | £23,286,929 | £21,641,939 | £18,978,261 | £19,760,857 | £14,859,831 | £13,918,737 |
| Gross Profit | £1,325,406 | £1,001,497 | £1,056,747 | £1,228,813 | £734,895 | £528,484 |
| Admin Expenses | £853,579 | £812,550 | £744,409 | £693,439 | £604,945 | £572,653 |
| Staff Costs | £1,692,070 | £1,560,791 | £1,450,703 | £1,341,229 | £1,287,337 | £1,255,923 |
| Operating Profit | £471,827 | £188,947 | £312,338 | £535,374 | £254,444 | £86,512 |
| Profit Before Tax | £466,359 | £155,358 | £282,330 | £503,806 | £224,075 | £46,200 |
| Tax | £124,026 | £46,277 | £60,748 | £98,679 | £67,922 | £22,228 |
| Profit for Period | £342,333 | £109,081 | £221,582 | £405,127 | £156,153 | £23,972 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 17 December 2025 | Full accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 12 March 2025 | Full accounts | 30 June 2024 | ||
| 13 October 2024 | Confirmation statement with no updates | 29 September 2024 |
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