Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Tosca & Willoughby Limited
- Incorporated
- 24 August 1979 (47 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Janice Williams
- Owned by
- James Paul WilliamsJanice Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Home Farm The GreenAston RowantOxfordshireOX49 5ST
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Janice
Secretary
British
British
Born May 1948 (78)
Williams, Janice
Director
British
Born November 1952
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
Janice Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1952
Holdings 1
Companies where Tosca & Willoughby Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £168,149
- Employees
- 3
- Current Ratio
- 8.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,728 | £1,337 | £1,858 | £1,227 | £1,598 | £945 | £1,570 |
| Current Assets | £219,036 | £205,920 | £180,204 | £165,429 | £176,063 | £168,950 | £169,166 |
| Debtors | £8,121 | £7,111 | |||||
| Cash | £168,149 | £150,022 | £114,090 | £97,115 | £112,561 | ||
| Creditors (< 1 year) | £25,284 | £26,198 | £12,664 | £8,935 | £13,296 | £9,430 | £9,664 |
| Net Current Assets | £193,752 | £179,722 | £167,540 | £156,494 | £162,767 | £159,520 | £159,502 |
| Net Assets | £169,398 | £157,721 | £164,365 | ||||
| Shareholder Funds | £196,480 | £181,059 | £169,398 | £157,721 | £164,365 | £160,465 | £161,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 4 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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