Toltec Systems Limited

Active04085224 Private limited company
Incorporated
6 October 2000 (26 years)
Industry
Information technology consultancy activities (62020)
Computer facilities management activities (62030)
Other information technology service activities (62090)
Directors
Trevor Hughes
Lee Reid
Owned by
Lee Reid
Trevor Hughes
Lee Read
Accounts type
Unaudited abridged
Region
North West
Address
Towers Business Park
Adamson
House
Wilmslow Road
Didsbury
M20 2YY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 11 November 2005
English
Hughes, Trevor
Director · Appointed 1 November 2003
British
Born May 1971 (55)
Reid, Lee
Director · Appointed 6 October 2000
British
Born October 1971 (55)
Officer history (4 former)
28 February 2006
Resigned Lloyd, Philip James as Director
11 November 2005
Appointed Cornforth, Simon John as Secretary
11 November 2005
Resigned Gilbody, Andi as Secretary
1 November 2003
Appointed Hughes, Trevor as Director
6 October 2000
Appointed Reid, Lee as Director
6 October 2000
Appointed Ocs Corporate Secretaries Limited as Corporate Secretary
6 October 2000
Resigned Ocs Corporate Secretaries Limited as Corporate Secretary
6 October 2000
Appointed Ocs Directors Limited as Corporate Director
6 October 2000
Resigned Ocs Directors Limited as Corporate Director
6 October 2000
Appointed Gilbody, Andi as Secretary
6 October 2000
Appointed Lloyd, Philip James as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Lee Reid
Individual · Notified 13 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Trevor Hughes
Individual · Notified 13 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Lee Read
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born October 1971 (55)
Former controllers (1)
12 October 2026
Ceased Trevor Hughes — Owns 50–75% of shares

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£220,009
Cash
£8,683
Employees
5
Debt Ratio
66%
Current Ratio
0.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £187,214 £190,580 £269,828 £239,200 £248,258 £250,889 £220,009
Balance sheet detail
2025202420232022202120202019
Fixed Assets£491,806£589,075£477,373£375,759£295,615£178,642£173,669
Current Assets£162,759£235,232£397,259£660,056£681,715£571,213£458,215
Debtors£154,076£218,591£419,842£112,345£370,635
Cash£8,683£16,641£134,373£458,868£87,580
Creditors (< 1 year)£397,201£494,200£533,079£658,431£519,335£330,108£444,670
Creditors (> 1 year)£37,355£79,218£93,295£138,184£188,167£229,167
Net Current Assets(£234,442)(£258,968)(£135,820)£1,625£162,380£241,105£13,545
Net Assets£220,009£250,889£248,258£239,200£269,828£190,580£187,214
Shareholder Funds£220,009£250,889£248,258£239,200£269,828£190,580£187,214

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 July 2026Unaudited abridged accounts31 October 2025
23 December 2025Confirmation statement with updates22 December 2025
21 July 2025Unaudited abridged accounts31 October 2024
13 January 2025Confirmation statement with updates8 January 2025
25 June 2024Micro company accounts31 October 2023
Show all recent filings

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