English in Totnes Limited

Active07116300 Private limited company
Incorporated
5 January 2010 (16 years)
Previously known as
Language in Totnes Limited (until 14 October 2016)
This list may be incomplete. See all names on Companies House
Industry
Other education n.e.c. (85590)
Directors
Margaret Ann Barker
Owned by
Paul Nicholas Hawthorne
Margaret Ann Barker
Accounts type
Unaudited abridged
Region
South West
Address
Gate House
High Street
Totnes
TQ9 5RZ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2022
British
Born February 1970 (56)
Barker, Margaret Ann
Secretary · Appointed 5 January 2010
Barker, Margaret Ann
Director · Appointed 5 January 2010
British
Born August 1959 (67)
Officer history (1 former)
6 January 2022
Appointed Hawthorne, Paul Nicholas as Director
31 December 2012
Resigned Vickers, Valerie Clare as Director
5 January 2010
Appointed Barker, Margaret Ann as Secretary
5 January 2010
Appointed Barker, Margaret Ann as Director
5 January 2010
Appointed Vickers, Valerie Clare as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Margaret Ann Barker
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1959 (67)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£60,089
Cash
£18,781
Employees
14
Debt Ratio
58%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £250,774 £158,691 £106,761 £62,257 £119,601 £89,322 £60,089
Balance sheet detail
2025202420232022202120202019
Fixed Assets£118,247£126,387£135,429£145,803£162,076£174,628£207,915
Current Assets£25,371£55,847£69,768£41,578£77,299£93,542£139,429
Debtors£6,590£893£0£164£3,023£6,627£36,199
Cash£18,781£54,954£69,768£41,414£74,276£86,915£103,230
Creditors (< 1 year)£82,980£79,472£60,979£83,553£84,614£61,479£82,144
Creditors (> 1 year)£549£13,440£24,617£41,571£48,000£48,000£14,426
Net Current Assets(£57,609)(£23,625)£8,789(£41,975)(£7,315)£32,063£57,285
Net Assets£60,089£89,322£119,601£62,257£106,761£158,691£250,774
Shareholder Funds£60,089£89,322£119,601£62,257£106,761£158,691£250,774

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Unaudited abridged accounts31 October 2025
15 January 2026Confirmation statement with no updates5 January 2026
28 July 2025Unaudited abridged accounts31 October 2024
21 January 2025Confirmation statement with no updates5 January 2025
31 October 2024Unaudited abridged accounts31 October 2023
Show all recent filings

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