Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
A. & G. Toseland Limited
- Incorporated
- 24 August 1992 (34 years)
- Industry
- Manufacture of dyes and pigments (20120)
- Directors
- Frank George Toseland
- Owned by
- Frank George Toseland
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- A & G Toseland LimitedCatesby StreetKetteringNN16 8XN
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Toseland, Miranda Sally
Secretary · Appointed 1 February 1994
British
Toseland, Frank George
Director · Appointed 28 January 1993
British
Born May 1965 (61)
Officer history (13 former)
30 November 2017
26 October 2017
26 October 2017
Resigned Hughes Armstrong Corporate Investment Plc as Corporate Director
6 June 2012
Appointed Hughes Armstrong Corporate Investment Plc as Corporate Director
21 July 2011
31 July 2002
Resigned Toseland, Alan Ernest as Director
31 July 2002
28 April 1996
Resigned Toseland, Joyce Marriott as Director
6 June 1994
Appointed Toseland, Joyce Marriott as Director
1 February 1994
Resigned Toseland, Frank George as Secretary
1 February 1994
Appointed Toseland, Miranda Sally as Secretary
28 January 1993
Resigned Toseland, Ian Michael as Director
28 January 1993
Appointed Toseland, Frank George as Secretary
28 January 1993
Appointed Toseland, Alan Ernest as Director
28 January 1993
Appointed Toseland, Frank George as Director
28 January 1993
Resigned Pinchin, Philip James as Secretary
18 November 1992
Appointed Pinchin, Philip James as Secretary
18 November 1992
Appointed Toseland, Ian Michael as Director
18 November 1992
18 November 1992
18 November 1992
16 September 1992
16 September 1992
16 September 1992
16 September 1992
16 September 1992
24 August 1992
24 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frank George Toseland
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £275,150
- Cash
- £24,669
- Employees
- 4
- Debt Ratio
- 58%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £863 | £764 | £1,268 | £975 | £936 | £590 | £1,150 |
| Current Assets | £654,819 | £572,762 | £456,841 | £413,462 | £354,466 | £306,119 | £308,665 |
| Debtors | £474,754 | £387,704 | £294,596 | £240,177 | £174,559 | £162,370 | £175,612 |
| Cash | £24,669 | £20,899 | £15,185 | £15,037 | £54,227 | £25,580 | £11,085 |
| Creditors (< 1 year) | £330,793 | £230,931 | £165,594 | £203,714 | £115,663 | £112,166 | £147,011 |
| Creditors (> 1 year) | £49,739 | £28,333 | £27,833 | £44,333 | £49,167 | £24,583 | |
| Net Current Assets | £324,026 | £341,831 | £291,247 | £209,748 | £238,803 | £193,953 | £161,654 |
| Net Assets | £275,150 | £314,262 | £264,682 | £166,390 | £190,572 | £169,960 | £162,804 |
| Shareholder Funds | £275,150 | £314,262 | £264,682 | £166,390 | £190,572 | £169,960 | £162,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 5 September 2025 | Purchase of own shares | |||
| 5 September 2025 | Cancellation of shares | |||
| 5 September 2025 | Other filing | — |
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