Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Toquin SA Limited
- Incorporated
- 2 November 2000 (26 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Sara ScheepersChristian Anthony Scheepers
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Abacus House 14-18Forest RoadLoughtonIG10 1DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
South African
British
Born June 1975 (51)
Officer history (3 former)
20 April 2021
Resigned Seger, Quinton Bradley as Director
2 November 2000
2 November 2000
2 November 2000
2 November 2000
2 November 2000
2 November 2000
2 November 2000
Appointed Seger, Quinton Bradley as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sara Scheepers
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1975 (51)
Former controllers (1)
25 April 2021
Ceased Quinton Bradley Seger — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £368,766
- Cash
- £26,258
- Employees
- 6
- Debt Ratio
- 41%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,440 | £63,970 | £54,955 | £63,496 | £34,831 | £39,615 |
| Current Assets | £492,130 | £793,549 | £685,973 | £583,425 | £506,333 | £530,263 |
| Debtors | £465,872 | £793,548 | £637,239 | £541,341 | £495,436 | £372,477 |
| Cash | £26,258 | £1 | £48,734 | £42,084 | £10,897 | £157,786 |
| Creditors (< 1 year) | £162,397 | £376,816 | £482,512 | £567,748 | £468,770 | £541,202 |
| Creditors (> 1 year) | £63,502 | £40,134 | £52,367 | £72,521 | £63,926 | £27,109 |
| Net Current Assets | £329,733 | £416,733 | £203,461 | £15,677 | £37,563 | (£10,939) |
| Net Assets | £368,766 | £431,573 | £199,550 | £441 | £8,077 | £665 |
| Shareholder Funds | £368,766 | £431,573 | £199,550 | £441 | £8,077 | £665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Statement of capital following an allotment of shares | |||
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 1 October 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 27 March 2025 | Current accounting period extended |
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