Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Toad Hall Cottages Ltd.
- Incorporated
- 27 October 1994 (32 years)
- Industry
- Travel agency activities (79110) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Elliott HouseChurch StreetKingsbridgeTQ7 1BY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
Also at Ridgeway Rents Limited, 3 Sheets Limited
British
Born April 1982 (44)
Director · Appointed 1 January 2017
British
Born July 1973 (53)
Secretary · Appointed 27 October 1994
British
Director · Appointed 27 October 1994
British
Born September 1944 (82)
Director · Appointed 27 October 1994
British
Born April 1949 (77)
Officer history (1 former)
1 January 2017
1 January 2017
27 October 1994
27 October 1994
27 October 1994
27 October 1994
27 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 07345225
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Toad Hall Cottages Ltd. This company Owns 75–100% of shares (as a firm)
Rumsey of Sandbanks Holiday Homes Limited Owns 75–100% of shares
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
- £41,554
- Cash
- £98,963
- Employees
- 80
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,009 | £577,388 | £640,502 | £310,654 | £394,651 | |
| Current Assets | £2,716,328 | £3,641,950 | £3,473,007 | £2,089,670 | ||
| Debtors | £2,597,948 | £1,094,025 | £1,305,478 | £1,203,489 | ||
| Cash | £98,963 | £118,380 | £2,547,925 | £2,167,529 | £886,181 | |
| Creditors (< 1 year) | £3,763,755 | £2,865,001 | £2,303,577 | £3,409,000 | £2,991,850 | £1,929,874 |
| Creditors (> 1 year) | £285,527 | £306,755 | £331,232 | £0 | ||
| Net Current Assets | (£148,673) | £232,950 | £481,157 | £159,796 | ||
| Net Assets | £41,554 | £53,360 | £811,052 | £790,355 | £551,195 | |
| Shareholder Funds | £41,554 | £53,360 | £811,052 | £790,355 | £551,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 January 2025 | Director's details changed | |||
| 7 January 2025 | Confirmation statement with updates | 4 December 2024 |
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