Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Tootell & Co Limited is registered as a person with significant control
Balance sheet as at 29 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,557 | £60,108 | £47,197 | £13,014 | £26,364 | £2,777 |
| Current Assets | £406,436 | £423,307 | £492,950 | £490,099 | £272,532 | £160,926 |
| Debtors | £166,776 | £133,349 | £117,542 | £127,724 | £80,130 | £85,833 |
| Cash | £136,599 | £258,797 | £296,742 | £285,041 | £112,901 | £31,680 |
| Creditors (< 1 year) | £341,386 | £299,806 | £353,656 | £281,354 | £208,583 | £162,164 |
| Creditors (> 1 year) | £97,697 | £141,453 | £173,234 | £215,471 | £86,833 | |
| Net Current Assets | £65,050 | £123,501 | £139,294 | £208,745 | £63,949 | (£1,238) |
| Net Assets | £1,771 | £29,629 | £3,958 | £3,034 | £471 | £1,539 |
| Shareholder Funds | £1,771 | £29,629 | £3,958 | £3,034 | £471 | £1,539 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 16 March 2026 | Registered office address changed | |||
| 2 March 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Director's details changed | |||
| 22 January 2026 | Total exemption full accounts | 29 April 2025 |
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