Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Toft Mansions Property Investments Limited
- Incorporated
- 9 October 2001 (25 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 43 Manor RoadBournemouthDorsetBH1 3HG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2004
British
Born September 1964 (62)
Director · Appointed 10 December 2001
British
Born November 1948
Officer history (9 former)
31 October 2018
Resigned Tranter, Diana as Secretary
1 November 2011
Appointed Tranter, Diana as Secretary
1 November 2011
Resigned Berman, Cynhia Helen as Secretary
15 May 2007
25 April 2007
Appointed Berman, Cynhia Helen as Secretary
23 April 2006
27 March 2004
12 March 2004
22 January 2003
22 January 2003
22 January 2003
10 December 2001
9 October 2001
9 October 2001
9 October 2001
9 October 2001
9 October 2001
9 October 2001
9 October 2001
9 October 2001
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
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03672542
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £908,911
- Cash
- £40,327
- Profit
- £31,079
- Current Ratio
- 1.9x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,175,000 | £1,175,000 | £1,175,000 | |||
| Current Assets | £42,577 | £7,650 | £19,320 | £21,012 | £7,221 | £76,283 |
| Debtors | £2,250 | £2,601 | £2,051 | £2,051 | £2,051 | £2,051 |
| Cash | £40,327 | £5,049 | £17,269 | £18,961 | £5,170 | £74,232 |
| Creditors (< 1 year) | £22,962 | £19,114 | £16,015 | £20,895 | £29,757 | £19,358 |
| Creditors (> 1 year) | £177,000 | £177,000 | £207,375 | £207,375 | £207,375 | £301,936 |
| Net Current Assets | £19,615 | (£11,464) | £3,305 | £117 | (£22,536) | £56,925 |
| Net Assets | £908,911 | £877,832 | £862,226 | £859,038 | £836,385 | £821,285 |
| Shareholder Funds | £908,911 | £877,832 | £862,226 | £859,038 | £836,385 | £821,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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