Tomcat Special Needs Innovation Limited

Active04209943 Private limited company

What Tomcat Special Needs Innovation say about themselves

“Award-winning British-made adult trikes for people who want to keep riding. Electric & manual. Free test ride available. Engineered in Gloucestershire for 25 years.”

— from tomcatcycles.com
Incorporated
2 May 2001 (25 years)
Industry
Other engineering activities (71129)
specialised design activities (74100)
Directors
Anne Marie Ebsworth
Robert William Griffin
Owned by
Robert William Griffin
Accounts type
Total exemption full
Region
South West
Address
Unit 13/7 The Gloucester Business Park
Hucclecote
Gloucester
GL3 4AA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Ebsworth, Anne Marie
Director · Appointed 14 April 2023
British
Born October 1956 (70)
Secretary · Appointed 8 September 2008
British
Griffin, Robert William
Director · Appointed 8 May 2001
British
Born May 1949 (77)
Officer history (10 former)
14 April 2023
Appointed Ebsworth, Anne Marie as Director
8 September 2016
Resigned Balugani, Carlo as Director
3 July 2014
Appointed Balugani, Carlo as Director
8 September 2008
Appointed Poole, Jonathan Andrew as Secretary
30 November 2007
Resigned Farquhanson Pratt, Christopher Howard as Secretary
20 August 2007
Resigned Kavanagh, Paul Donald as Director
27 June 2005
Resigned Dike, Philip Ronald as Director
28 February 2005
Appointed Farquhanson Pratt, Christopher Howard as Secretary
28 February 2005
Resigned Kavanagh, Paul Donald as Secretary
12 May 2004
Appointed Kavanagh, Paul Donald as Secretary
7 May 2004
Resigned George, Christopher David as Secretary
7 May 2004
Resigned George, Christopher David as Director
30 December 2003
Appointed Kavanagh, Paul Donald as Director
30 December 2003
Appointed Dike, Philip Ronald as Director
1 October 2003
Resigned Dike, Philip Ronald as Secretary
1 September 2003
Appointed George, Christopher David as Secretary
1 September 2003
Appointed George, Christopher David as Director
8 May 2001
Appointed Griffin, Robert William as Director
8 May 2001
Appointed Dike, Philip Ronald as Secretary
8 May 2001
Resigned Whbc Nominee Secretaries Limited as Corporate Nominee Secretary
8 May 2001
Resigned Whbc Nominee Directors Limited as Corporate Nominee Director
2 May 2001
Appointed Whbc Nominee Secretaries Limited as Corporate Nominee Secretary
2 May 2001
Appointed Whbc Nominee Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Robert William Griffin
Individual · Notified 3 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1949 (77)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£602,196
Cash
£129,101
Debt Ratio
30%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £250,380 £359,488 £459,914 £537,874 £602,196
Balance sheet detail
202520242023202220212020
Fixed Assets£93,376£98,155£86,302£90,345£52,107
Current Assets£763,328£619,429£704,914£530,005£342,766
Debtors£225,098£216,911£196,609£152,052£105,672
Cash£129,101£811£160,591£134,207£32,180
Creditors (< 1 year)£237,369£146,205£255,009£269,628£180,497£140,273
Creditors (> 1 year)£4,732£19,569£35,541£49,391£66,969
Net Current Assets£525,959£473,224£435,286£349,508£202,493
Net Assets£602,196£537,874£459,914£359,488£250,380
Shareholder Funds£602,196£537,874£459,914£359,488£250,380

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Confirmation statement with updates23 February 2026
5 December 2025Total exemption full accounts31 March 2025
27 February 2025Confirmation statement with updates23 February 2025
15 November 2024Total exemption full accounts31 March 2024
23 February 2024Confirmation statement with updates23 February 2024
Show all recent filings

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