Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Tottlebrook Investments (2001) Limited
- Incorporated
- 19 March 2001 (25 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Barbara Walker
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 107 High RoadBeestonNottinghamNG9 2JU
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2002
British
Born May 1969 (57)
Director · Appointed 30 January 2002
British
Born October 1981 (45)
British
Born September 1967 (59)
Secretary · Appointed 20 July 2001
British
British
Born March 1944 (82)
Director · Appointed 20 July 2001
British
Born July 1939 (87)
Officer history (2 former)
30 January 2002
30 January 2002
30 January 2002
20 July 2001
20 July 2001
20 July 2001
20 July 2001
20 July 2001
19 March 2001
19 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barbara Walker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
British
Born March 1944 (82)
Holdings 1
Companies where Tottlebrook Investments (2001) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,798,446
- Cash
- £56,009
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,755,000 | £8,035,000 | |||
| Current Assets | £172,407 | £361,590 | £253,046 | £170,825 | £232,537 |
| Debtors | £81,278 | £91,713 | £156,899 | £108,579 | £136,290 |
| Cash | £56,009 | £234,757 | £61,027 | £27,126 | £61,127 |
| Creditors (< 1 year) | £1,710,628 | £1,210,337 | £231,661 | £305,040 | £325,378 |
| Creditors (> 1 year) | £1,710,628 | £1,876,599 | £2,013,671 | £2,014,230 | £2,136,745 |
| Net Current Assets | (£901,419) | (£848,747) | £21,385 | (£134,215) | (£92,841) |
| Net Assets | £7,798,446 | £7,541,147 | £6,967,627 | £5,708,216 | £5,024,005 |
| Shareholder Funds | £7,798,446 | £7,541,147 | £6,967,627 | £5,708,216 | £5,024,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Statement of capital | |||
| 16 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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