Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Togs Limited
- Incorporated
- 19 August 2004 (22 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Russell Anthony Toghill
- Accounts type
- Group
- Region
- South West
- Address
- Orchard Works Ashton RoadMarsh BartonExeterEX2 8LN
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2004
British
Born November 1966
Officer history (4 former)
4 February 2022
4 February 2022
19 August 2004
19 August 2004
19 August 2004
19 August 2004
19 August 2004
19 August 2004
19 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Former controllers (3)
6 June 2025
10 November 2020
6 April 2016
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Togs Limited This company
Goldmix Limited Owns 75–100% of shares
Zeath @ the Bay Limited Owns 25–50% of shares
Zeath Developments Limited Owns 25–50% of shares
Jvco 1 Ltd Owns 75–100% of shares
Jvco 2 Ltd Owns 75–100% of shares
Jvco 3 Ltd Owns 75–100% of shares
Newbery Metals Limited Owns 75–100% of shares
Newmark Projects Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £23,851,755
- Cash
- £21,440
- Profit
- £409,396
- Debt Ratio
- 12%
- Current Ratio
- 5.2x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,666,207 | £11,491,377 | £11,592,882 | £12,403,990 | £12,229,487 | £14,125,709 | £11,764,503 |
| Current Assets | £15,342,108 | £15,093,600 | £14,930,770 | £13,207,907 | £12,856,524 | £11,682,164 | £9,000,255 |
| Debtors | £14,790,100 | £14,540,593 | £14,396,922 | £12,642,391 | £12,326,813 | £11,121,048 | £8,931,228 |
| Cash | £21,440 | £28,509 | £18,178 | £49,846 | £14,041 | £45,446 | £69,027 |
| Creditors (< 1 year) | £2,931,174 | £2,557,879 | £2,330,279 | £1,359,241 | £1,791,890 | £3,833,912 | £929,225 |
| Creditors (> 1 year) | £274,000 | ||||||
| Net Current Assets | £12,410,934 | £12,535,721 | £12,600,491 | £11,848,666 | £11,064,634 | £7,848,252 | £8,071,030 |
| Net Assets | £23,851,755 | £23,782,359 | £23,928,288 | £23,958,847 | £23,091,336 | £21,700,617 | £19,592,286 |
| Shareholder Funds | £23,851,755 | £23,782,359 | £23,928,288 | £23,958,847 | £23,091,336 | £21,700,617 | £19,592,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 7 November 2025 | Director's details changed | |||
| 7 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 7 November 2025 | Change of details for a person with significant control | |||
| 7 November 2025 | Director's details changed |
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