Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Tomarra Limited
- Incorporated
- 14 February 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Thomas James Bedford Alexander
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Spencer StreetLeamington SpaCV31 3NF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 1994
British
Born January 1962 (64)
Officer history (7 former)
31 May 2011
Resigned Alexander, Philip Carlyon, Major as Director
31 May 2011
19 June 2006
Resigned Khreino, Hani as Director
1 May 2005
Appointed Khreino, Hani as Director
22 April 2005
Resigned Khorshid Khano, Ara Yousef as Director
29 January 1998
Resigned Mccracken, Anne Brigitte as Director
29 November 1996
Appointed Mccracken, Anne Brigitte as Director
29 November 1996
Appointed Alexander, Philip Carlyon, Major as Director
14 February 1995
21 February 1994
14 February 1994
14 February 1994
14 February 1994
Appointed Khorshid Khano, Ara Yousef as Director
14 February 1994
14 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £2,383,715
- Cash
- £668,919
- Profit
- £74,301
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 53.8x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,021,759 | £1,906,928 | £1,921,837 | £1,524,921 | £1,701,920 | £941,414 | £946,089 |
| Current Assets | £676,559 | £714,906 | £677,333 | £879,473 | £668,964 | £663,114 | £651,260 |
| Debtors | £7,640 | £8,413 | £32,507 | £64,545 | £68,986 | £48,658 | £60,571 |
| Cash | £668,919 | £706,493 | £644,826 | £814,928 | £599,978 | £614,456 | £590,689 |
| Creditors (< 1 year) | £12,577 | £7,180 | £8,982 | £25,678 | £39,654 | £44,868 | £46,185 |
| Net Current Assets | £663,982 | £707,726 | £668,351 | £853,795 | £629,310 | £618,246 | £605,075 |
| Net Assets | £2,383,715 | £2,309,414 | £2,281,029 | £2,217,054 | £2,165,062 | £1,533,802 | £1,525,306 |
| Shareholder Funds | £2,383,715 | £2,309,414 | £2,281,029 | £2,217,054 | £2,165,062 | £1,533,802 | £1,525,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Current accounting period extended | |||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 30 January 2025 | Confirmation statement with updates | 20 January 2025 |
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