Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Totternhoe Holdings Limited
- Incorporated
- 1 July 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 55 Station RoadBeaconsfieldHP9 1QL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2015
British
Born February 1965 (61)
Director · Appointed 29 February 2012
British
Born August 1971 (55)
Officer history (3 former)
27 February 2024
27 February 2024
18 May 2018
9 September 2015
29 February 2012
29 February 2012
1 July 2011
1 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05244126
Former controllers (2)
1 March 2024
Ceased SMD Property Management Limited — Owns 25–50% of shares
27 February 2024
Ceased Jge Commercials Investments Holdings Limited — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Asm Auto Recycling Ltd. Owns 75–100% of shares
Asm Metal Recycling Ltd. Holds 75–100% of voting rights
Totternhoe Metal Recycling Limited Owns 75–100% of shares
McDonagh Investments Limited Owns 75–100% of shares
Totternhoe Holdings Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,191,018
- Cash
- £186,958
- Debt Ratio
- 19%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £8,632,732 | £4,753,434 | £2,404,914 |
| Current Assets | £194,712 | £297,706 | £212,909 |
| Debtors | £7,754 | £37,089 | £41,055 |
| Cash | £186,958 | £260,617 | £171,854 |
| Creditors (< 1 year) | £78,926 | £105,019 | £103,971 |
| Net Current Assets | £115,786 | £192,687 | £108,938 |
| Net Assets | £7,191,018 | £4,358,621 | |
| Shareholder Funds | £7,191,018 | £4,358,621 | £2,513,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Other filing | |||
| 17 July 2026 | Other filing | |||
| 17 July 2026 | Accounts filing | |||
| 17 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 |
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