Website & contact details
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Toureen Plant Limited
- Incorporated
- 7 August 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 25 Cecil RoadWealdstoneHarrowHA3 5QY
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 August 2008
British
Director · Appointed 7 August 2006
Irish
Born April 1962 (64)
Officer history (2 former)
27 August 2008
26 August 2008
1 August 2007
1 August 2007
7 August 2006
7 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Company Limited By Shares
Reg. no. 05898339
Group structure 11 companies
Ownership group derived from the Companies House PSC register
TGL Holdings Limited Owns 50–75% of shares (as a trust)
Toureen Group Limited Owns 75–100% of shares
Boshers Master Builders Limited Owns 75–100% of shares
Foley Haulage Limited Owns 75–100% of shares
Landsdowne Developments Limited Owns 75–100% of shares
Soil & Water Solutions Limited Owns 75–100% of shares
Tilley & Barrett Limited Owns 75–100% of shares
Toureen Build Limited Owns 75–100% of shares
Toureen Contractors Limited Owns 75–100% of shares
Toureen Plant Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,774,609
- Cash
- £1,362,304
- Profit Before Tax
- £2,419,937
- Employees
- 14
- Debt Ratio
- 57%
- Current Ratio
- 0.5x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,211,420 | £8,767,462 | £8,060,030 | £6,780,184 | £7,103,295 |
| Current Assets | £2,836,903 | £4,534,049 | £1,880,201 | £1,257,742 | £2,124,106 |
| Debtors | £2,942,412 | £920,089 | £306,378 | £459,515 | |
| Cash | £1,362,304 | £1,187,205 | £522,479 | £508,116 | £1,198,043 |
| Creditors (< 1 year) | £5,544,243 | £5,017,109 | £4,118,292 | £3,108,451 | £4,113,981 |
| Creditors (> 1 year) | £0 | £2,966,779 | £647,087 | £483,465 | |
| Net Current Assets | (£2,707,340) | (£483,060) | (£2,238,091) | (£1,850,709) | (£1,989,875) |
| Net Assets | £4,774,609 | £4,659,008 | £4,642,746 | £4,595,380 | £4,530,359 |
| Shareholder Funds | £4,774,609 | £4,659,008 | £4,642,746 | £4,595,380 | £4,530,359 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 4 May 2026 | Full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 28 April 2025 | Full accounts | 31 July 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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