Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Toddbrook Investments Limited
- Incorporated
- 5 July 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Darren George Edmonston
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The BarnTednambury FarmTednamburySpellbrookCM23 4BD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2007
British
Born August 1970 (56)
Officer history (1 former)
29 September 2010
5 July 2007
5 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1970 (56)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Toddbrook Investments Limited This company
Cleanbrite (UK) Limited Owns 25–50% of shares (as a firm)
Cleanbrite FM Limited Owns 25–50% of shares (as a firm)
Cleanbrite Facilitation Limited Owns 75–100% of shares (as a firm)
Globe Capital Administration Limited Owns 75–100% of shares (as a firm)
Katharina Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,968
- Cash
- £1,643
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £332,042 | £337,966 | £347,801 | £229,760 | £230,677 | £231,241 | £232,582 |
| Current Assets | £354,167 | £695,962 | £716,534 | £684,983 | £675,111 | £672,214 | £647,966 |
| Debtors | £352,524 | £694,405 | £716,233 | £684,059 | £674,668 | £643,675 | £614,276 |
| Cash | £1,643 | £1,557 | £301 | £924 | £443 | £28,539 | £33,690 |
| Creditors (< 1 year) | £223,815 | £209,318 | £187,874 | £85,444 | £78,552 | £30,281 | £66,329 |
| Creditors (> 1 year) | £460,426 | £780,982 | £788,817 | £733,317 | £734,867 | £741,533 | £695,200 |
| Net Current Assets | £130,352 | £486,644 | £528,660 | £599,539 | £596,559 | £641,933 | £581,637 |
| Net Assets | £1,968 | £43,628 | £87,644 | £95,982 | £92,369 | £131,641 | £119,019 |
| Shareholder Funds | £1,968 | £43,628 | £87,644 | £95,982 | £92,369 | £131,641 | £119,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 24 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 30 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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