Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Totalpoint Limited
- Incorporated
- 30 March 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Daniel George HiluGabriel Nassim Hilu
- Accounts type
- Total exemption full
- Address
- The GreenPen-Y-FanThe NarthMonmouthNP25 4RA
Charges
- Total
- 43
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 34
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2000
Welsh
Born February 1973 (53)
British
British
Born July 1940 (86)
British
Born April 1937 (89)
Officer history (2 former)
21 March 2000
9 June 1993
9 June 1993
9 June 1993
9 June 1993
9 June 1993
30 March 1993
30 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel George Hilu
Individual · Notified 23 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Welsh
Born February 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,161,218
- Cash
- £317,425
- Debt Ratio
- 39%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,501,043 | £1,502,108 | £1,463,325 | £1,720,771 | £1,704,038 | £1,703,913 |
| Current Assets | £389,163 | £337,466 | £395,754 | £164,600 | £329,328 | £227,748 |
| Debtors | £71,738 | £58,027 | £44,129 | £30,299 | £122,658 | £51,710 |
| Cash | £317,425 | £279,439 | £351,625 | £134,301 | £206,670 | £176,038 |
| Creditors (< 1 year) | £563,545 | £528,758 | £475,987 | £505,045 | £422,658 | £406,460 |
| Creditors (> 1 year) | £164,811 | £214,736 | £357,954 | £407,398 | £657,983 | £653,500 |
| Net Current Assets | (£174,382) | (£191,292) | (£80,233) | (£340,445) | (£93,330) | (£178,712) |
| Net Assets | £1,161,218 | £1,095,397 | £1,024,886 | £972,724 | £952,339 | £871,338 |
| Shareholder Funds | £1,161,218 | £1,095,397 | £1,024,886 | £972,724 | £952,339 | £871,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with updates | 24 March 2025 |
Other companies in this industry
London
Manchester
Wrexham,clwyd
Stoke-On-Trent
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →