Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 January 2026
- Last conf. stmt
- 23 December 2024
Toby Cottage Limited
- Incorporated
- 23 December 2005 (20 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Antonio Ruben Frias Morales
- Controlled by
- Jose Antonio Trillo Blanco
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 & 2 Studley Court Mews Guildford RoadChobhamWokingGU24 8EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 December 2005
Spanish
Frias Morales, Antonio Ruben
Director · Appointed 23 December 2005
Spanish
Born January 1964 (62)
Director · Appointed 23 December 2005
Spanish
Born September 1965 (61)
Officer history (2 former)
23 December 2005
23 December 2005
Appointed Frias Morales, Antonio Ruben as Director
23 December 2005
23 December 2005
23 December 2005
23 December 2005
23 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 December 2016
Has significant influence or control
Spanish
Born September 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£17,076)
- Cash
- £12,715
- Employees
- 8
- Debt Ratio
- 139%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,007 | £37,972 | £63,204 | £75,655 | |
| Current Assets | £30,715 | £57,096 | £108,214 | £107,985 | |
| Debtors | £0 | £12,874 | |||
| Cash | £12,715 | £74,714 | £56,688 | ||
| Creditors (< 1 year) | £50,976 | £43,552 | £38,931 | £60,740 | £130,883 |
| Creditors (> 1 year) | £9,822 | £20,228 | £30,886 | £50,000 | |
| Net Current Assets | (£20,261) | £13,544 | £47,474 | (£22,898) | |
| Net Assets | (£17,076) | £31,288 | £60,678 | ||
| Shareholder Funds | £31,288 | £60,678 | £52,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 23 December 2024 | ||
| 28 February 2024 | Total exemption full accounts | 31 May 2023 | ||
| 7 February 2024 | Confirmation statement with no updates | 23 December 2023 |
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