A & M Todd & Son Limited

Active04400764 Private limited company
Incorporated
21 March 2002 (24 years)
Industry
Floor and wall covering (43330)
Directors
Warren Todd
Owned by
Warren Todd
Accounts type
Total exemption full
Region
North West
Address
51 Lindsay Park
Worsthorne
Burnley
BB10 3RR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Todd, Warren
Director · Appointed 21 March 2002
British
Born March 1966 (60)
Officer history (3 former)
31 October 2017
Resigned Shaw, Kerry Ann as Secretary
21 March 2002
Appointed Todd, Warren as Director
21 March 2002
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
21 March 2002
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
21 March 2002
Appointed Deansgate Company Formations Limited as Corporate Nominee Director
21 March 2002
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
21 March 2002
Appointed Shaw, Kerry Ann as Secretary

Ownership 1 active

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

Warren Todd
Individual · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1966 (60)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£27,455
Cash
£2,140
Employees
2
Debt Ratio
70%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £112,636 £101,536 £69,956 £32,790 £28,434 £29,248 £27,455
Balance sheet detail
2026202520242023202220212020
Fixed Assets£80,182£87,109£91,271£97,804£92,237£9,815£94,460
Current Assets£11,890£12,190£7,875£41,549£100,864£172,880£65,786
Debtors£9,750£5,673£853£12,029£74,658£17,502£26,864
Cash£2,140£1,517£2,022£24,520£21,206£150,378£33,922
Creditors (< 1 year)£64,617£64,351£53,837£82,088£91,843£79,205£45,656
Creditors (> 1 year)£5,700£13,300£20,900£29,133
Net Current Assets(£52,727)(£52,161)(£45,962)(£40,539)£9,021£93,675£20,130
Net Assets£27,455£29,248£28,434£32,790£69,956£101,536£112,636
Shareholder Funds£27,455£29,248£28,434£32,790£69,956£101,536£112,636

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts31 March 2026
31 March 2026Confirmation statement with no updates21 March 2026
19 June 2025Total exemption full accounts31 March 2025
3 April 2025Change of details for a person with significant control
3 April 2025Confirmation statement with no updates21 March 2025
Show all recent filings

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