Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Ste Tonnellier Carrieres Limited
- Incorporated
- 4 January 2005 (21 years)
- Industry
- Construction of water projects (42910)
- Directors
- Roger Tonnellier
- Controlled by
- Roger Tonnellier
- Accounts type
- Micro entity
- Region
- South West
- Address
- Cary Chambers1 Palk StreetTorquayTQ2 5EL
Officers 2 active
Officer details are public data from the Companies House register.
Tonnellier, Roger
Director · Appointed 4 January 2005
French
Born May 1949 (77)
Tonnellier, Celine
Secretary · Appointed 4 January 2005
French
Officer history (2 former)
4 January 2005
Appointed Tonnellier, Roger as Director
4 January 2005
Appointed Tonnellier, Celine as Secretary
4 January 2005
4 January 2005
4 January 2005
4 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Tonnellier
Individual · Notified 5 January 2017
Has significant influence or control
French
Born May 1949 (77)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £44,933
- Debt Ratio
- 43%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,906 | £19,906 | £19,906 | £12,764 | £1,411 | £62 |
| Current Assets | £58,821 | £58,821 | £58,821 | £75,323 | £43,241 | £15,137 |
| Creditors (< 1 year) | £33,794 | £33,794 | £33,794 | £52,788 | £17,703 | £6,531 |
| Net Current Assets | £25,027 | £25,027 | £25,027 | £22,535 | £25,538 | £8,606 |
| Net Assets | £44,933 | £44,933 | £44,933 | £35,299 | £26,949 | £8,668 |
| Shareholder Funds | £44,933 | £44,933 | £44,933 | £35,299 | £26,949 | £8,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 1 April 2025 | Compulsory strike-off action has been discontinued | |||
| 31 March 2025 | Micro company accounts | 30 June 2024 |
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