Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Toms Hill Consultancy Limited
- Incorporated
- 4 February 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Caroline Ann Tyer
- Owned by
- Rupert Peregrine Austin Tyer
- Accounts type
- Total exemption full
- Address
- Toms Hill HouseToms HillAldburyHP23 5SD
Officers 2 active
Officer details are public data from the Companies House register.
Tyer, Caroline Ann
Director · Appointed 4 February 2010
British
Born September 1960 (66)
Director · Appointed 4 February 2010
Also at Toms Hill Estate Limited · more companies
British
Born January 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £260,547
- Cash
- £226,453
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 86.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,912 | £24,845 | £38,448 | £51,363 | £61,270 | £910 | £2,254 |
| Current Assets | £247,810 | £257,045 | £259,244 | £259,715 | £343,658 | £170,692 | £140,711 |
| Debtors | £21,357 | £59,872 | £83,557 | £41,957 | £37,475 | ||
| Cash | £226,453 | £197,173 | £175,687 | £217,758 | £306,183 | ||
| Creditors (< 1 year) | £2,852 | £14,107 | £11,949 | £9,977 | £44,767 | £10,319 | £4,303 |
| Net Current Assets | £244,958 | £242,938 | £247,295 | £249,738 | £298,891 | £160,373 | £136,408 |
| Net Assets | £260,547 | £263,062 | £278,438 | £291,342 | £348,520 | ||
| Shareholder Funds | £260,547 | £263,062 | £278,438 | £291,342 | £348,520 | £161,283 | £138,662 |
| Turnover | £130,251 | ||||||
| Cost of Sales | £5,025 | ||||||
| Gross Profit | £125,226 | ||||||
| Admin Expenses | £105,443 | ||||||
| Operating Profit | £19,783 | ||||||
| Profit Before Tax | £19,788 | ||||||
| Tax | £5,164 | ||||||
| Profit for Period | £14,624 | ||||||
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 9 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 22 November 2024 | Accounts for a medium company | 30 June 2024 | ||
| 21 December 2023 | Accounts for a small company | 30 June 2023 |
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