Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Toms Hill Estate Limited
- Incorporated
- 8 December 2004 (21 years)
- Previously known as
- Mainworth Limited (until 16 August 2007)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rupert Peregrine Austin Tyer
- Accounts type
- Total exemption full
- Address
- Toms Hill House Toms HillAldburyTringHP23 5SD
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Tyer, Caroline Ann
Secretary · Appointed 20 July 2007
British
Director · Appointed 20 July 2007
Also at Toms Hill Consultancy Limited · more companies
British
Born January 1963 (63)
Officer history (6 former)
20 July 2007
20 July 2007
20 July 2007
Resigned Olley, Martin Guy as Director
20 July 2007
20 July 2007
Appointed Tyer, Caroline Ann as Secretary
18 July 2007
17 July 2007
4 July 2005
Appointed Olley, Martin Guy as Director
16 January 2005
16 January 2005
16 January 2005
16 January 2005
8 December 2004
8 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £337,534
- Cash
- £14,518
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,429,403 | £2,897,350 | £2,897,033 | £2,900,776 | £2,900,830 | |
| Current Assets | £286,345 | £282,118 | £271,637 | £270,415 | £269,019 | |
| Debtors | £6,161 | £8,041 | £5,371 | £4,749 | £3,353 | |
| Cash | £14,518 | £8,411 | £600 | |||
| Creditors (< 1 year) | £185,775 | £1,458,470 | £1,455,652 | £1,464,542 | £1,169,934 | £1,180,230 |
| Creditors (> 1 year) | £3,055,000 | £1,255,000 | £1,260,000 | £1,305,000 | £1,626,191 | £1,656,191 |
| Net Current Assets | £100,570 | (£1,176,352) | (£1,192,905) | (£899,519) | (£911,211) | |
| Net Assets | £337,534 | £328,559 | £294,674 | £275,362 | £244,220 | |
| Shareholder Funds | £337,534 | £328,559 | £294,674 | £275,362 | £244,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 11 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 30 January 2024 | Total exemption full accounts | 30 June 2023 |
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