Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Total Negotiation Limited
- Incorporated
- 26 March 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Team House1 Fairview EstateHenley-On-ThamesRG9 1HE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2009
British
Director · Appointed 26 March 2009
British
Born May 1971 (55)
Director · Appointed 26 March 2009
British
Born July 1969 (57)
Officer history (3 former)
26 March 2026
Resigned Allder, Dean Lawrence John as Director
16 June 2020
Appointed Allder, Dean Lawrence John as Director
30 March 2020
30 March 2020
1 May 2014
1 May 2014
26 March 2009
26 March 2009
26 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2022
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Limited Company
Reg. no. 13951800
Former controllers (2)
8 March 2022
13 August 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,737,698
- Cash
- £2,516,973
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £343,842 | £324,474 | £308,737 | £70,401 | £62,230 | £69,033 |
| Current Assets | £5,717,701 | £4,703,165 | £4,883,344 | £4,706,241 | £2,035,689 | £1,828,439 |
| Debtors | £3,200,728 | £3,046,167 | £3,594,335 | £2,850,113 | £1,236,328 | £1,102,355 |
| Cash | £2,516,973 | £1,656,998 | £1,289,009 | £1,856,128 | £799,361 | £726,084 |
| Creditors (< 1 year) | £3,306,940 | £2,236,359 | £2,300,347 | £2,207,242 | £1,359,990 | £1,372,364 |
| Net Current Assets | £2,410,761 | £2,466,806 | £2,582,997 | £2,498,999 | £675,699 | £456,075 |
| Net Assets | £2,737,698 | £2,778,531 | £2,891,734 | £2,568,961 | ||
| Shareholder Funds | £2,737,698 | £2,778,531 | £2,891,734 | £2,568,961 | £737,929 | £525,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 March 2026 | Termination of appointment of a director | |||
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 26 March 2025 |
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