Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Totem Care Limited
- Incorporated
- 25 April 2006 (20 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Martin Paul BarrettSarah Shobana Barrett
- Accounts type
- Total exemption full
- Address
- 147A High StreetWaltham CrossHertsEN8 7AP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1974 (52)
British
Born December 1978 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1978 (47)
Holdings 2
Companies where Totem Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,126,578
- Cash
- £8,351
- Employees
- 25
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,599,029 | £1,598,253 | £1,581,661 | £1,550,898 | £1,550,302 | £1,539,963 | |
| Current Assets | £8,826,728 | £8,501,671 | £8,157,426 | £7,240,028 | £7,952,159 | £6,154,060 | |
| Debtors | £8,818,377 | £8,485,681 | £8,087,424 | £7,234,203 | £7,791,632 | £6,134,656 | |
| Cash | £8,351 | £15,990 | £70,002 | £5,825 | £160,527 | £19,404 | |
| Creditors (< 1 year) | £8,136,359 | £7,732,737 | £7,330,997 | £6,753,240 | £6,715,927 | £7,371,087 | £5,732,030 |
| Creditors (> 1 year) | £1,162,820 | £1,237,864 | £1,305,902 | £1,334,748 | £1,045,123 | £1,225,517 | £1,167,559 |
| Net Current Assets | £690,369 | £768,934 | £826,429 | £524,101 | £581,072 | £422,030 | |
| Net Assets | £1,126,578 | £1,129,323 | £1,102,188 | £1,029,876 | £905,857 | £794,434 | |
| Shareholder Funds | £1,126,578 | £1,129,323 | £1,102,188 | £1,029,876 | £905,857 | £794,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
East Sussex
Windlesham
Castleford
Worksop
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →