Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Toute-Bagai Procurement Services Ltd
- Incorporated
- 10 October 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229) Landscape service activities (81300)Other business support service activities n.e.c. (82990)
- Directors
- Teresa Elizabeth Dornan
- Owned by
- David Thomas Bryan
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Kingsnorth HouseBlenheim WayBirminghamB44 8LS
Officers 3 active
Officer details are public data from the Companies House register.
Dornan, Teresa Elizabeth
Director · Appointed 1 February 2023
British
Born September 1959 (67)
Director · Appointed 10 October 2001
British
Born August 1956 (70)
Dornan, Teresa Elizabeth
Secretary · Appointed 10 October 2001
British
Officer history (3 former)
1 February 2023
Appointed Dornan, Teresa Elizabeth as Director
18 December 2014
5 November 2007
10 October 2001
10 October 2001
Appointed Dornan, Teresa Elizabeth as Secretary
10 October 2001
10 October 2001
10 October 2001
10 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,272
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,828 | £4,740 | £3,209 | £2,445 | £2,083 | £910 |
| Current Assets | £44,414 | £35,413 | £114,381 | £111,861 | £117,953 | £119,255 |
| Creditors (< 1 year) | £22,970 | £13,641 | £68,918 | £13,066 | £11,808 | £6,960 |
| Net Current Assets | £21,444 | £98,795 | £106,145 | £112,295 | ||
| Net Assets | £25,272 | £101,240 | ||||
| Shareholder Funds | £25,272 | £26,512 | £48,672 | £101,240 | £108,228 | £113,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 18 September 2026 | Micro company accounts | 30 December 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 23 September 2025 | Micro company accounts | 30 December 2024 | ||
| 18 September 2025 | Appointment of a director |
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