Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Toureen Properties Limited
- Incorporated
- 25 November 2009 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 13 Beaumont GateShenley HillRadlettWD7 7AR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2017
British
Born February 1971 (55)
Director · Appointed 6 March 2017
Irish
Born October 1990 (36)
Director · Appointed 25 November 2009
Irish
Born April 1962 (64)
Officer history (1 former)
6 March 2017
6 March 2017
25 November 2009
25 November 2009
25 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12124816
Former controllers (1)
31 July 2019
Ceased Toureen Group Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Toureen Properties Limited This company Owns 75–100% of shares
Junipix Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £5,222,669
- Cash
- £85,023
- Profit Before Tax
- £411,527
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 0.6x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,954,743 | £18,091,024 | £5,364,676 | £4,430,357 | £4,387,375 |
| Current Assets | £3,290,352 | £1,814,200 | £1,524,667 | £1,756,302 | £1,883,584 |
| Debtors | £1,260,692 | £1,204,498 | |||
| Cash | £85,023 | £171,016 | £65,043 | £495,610 | £679,086 |
| Creditors (< 1 year) | £5,218,623 | £2,571,925 | £1,148,603 | £233,067 | £211,196 |
| Creditors (> 1 year) | £10,803,803 | £12,567,665 | £989,682 | £1,390,056 | £1,575,844 |
| Net Current Assets | (£1,928,271) | (£757,725) | £376,064 | £1,523,235 | £1,672,388 |
| Net Assets | £5,222,669 | £4,765,634 | £4,751,058 | £4,563,536 | £4,483,919 |
| Shareholder Funds | £5,222,669 | £4,765,634 | £4,751,058 | £4,563,536 | £4,483,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 1 July 2025 | Registered office address changed | |||
| 1 July 2025 | Director's details changed | |||
| 1 July 2025 | Director's details changed |
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