Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Tomkat Investments Limited
- Incorporated
- 3 August 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Katie Rebecca Connell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dewhurst House FarmBlackburn Road RibchesterPrestonPR3 3ZQ
Officers 4 active
Officer details are public data from the Companies House register.
Connell, Katie Rebecca
Director · Appointed 3 August 2011
British
Born April 1982 (44)
Director · Appointed 3 August 2011
British
Born June 1954 (72)
Director · Appointed 3 August 2011
Also at North West Housing Limited · more companies
British
Born March 1959 (67)
Riley, Thomas Joseph
Director · Appointed 3 August 2011
British
Born August 1984 (42)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Tomkat Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (4)
1 August 2017
Ceased Thomas Joseph Riley — Owns 25–50% of shares
1 August 2017
Ceased Katie Rebecca Connell — Owns 25–50% of shares
1 August 2017
1 August 2017
Ceased Karen Riley — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £400,338
- Employees
- 4
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £255,725 | £263,225 | £510,527 | £510,527 | £510,527 | |
| Current Assets | £405,338 | £312,988 | ||||
| Debtors | £5,000 | £3,818 | ||||
| Cash | £400,338 | £309,170 | £543,595 | £209,030 | £231,978 | £309,793 |
| Creditors (< 1 year) | £185,270 | £196,063 | £431,123 | £381,170 | £379,523 | £636,989 |
| Net Current Assets | £220,068 | £116,925 | £112,472 | (£172,140) | (£147,545) | (£327,196) |
| Shareholder Funds | £368,293 | £372,650 | £375,697 | £338,387 | £362,982 | £183,331 |
| Turnover | £22,726 | |||||
| Admin Expenses | £14,563 | |||||
| Operating Profit | £181,202 | |||||
| Profit Before Tax | £181,202 | |||||
| Tax | £1,551 | |||||
| Profit for Period | £179,651 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 3 August 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 August 2023 |
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