Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Tottenham Court Road Ltd.
- Incorporated
- 23 December 2011 (14 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Tony Powell
- Controlled by
- Mireille Baumgart
- Accounts type
- Small
- Region
- Greater London
- Address
- Unit 9 Sterling Industrial EstateRainham Road SouthDagenhamRM10 8TX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Treadwell, Gregory James
Secretary · Appointed 1 June 2016
Director · Appointed 31 October 2015
French
Born May 1957 (69)
Powell, Tony
Secretary · Appointed 31 July 2015
Powell, Tony
Director · Appointed 31 July 2015
British
Born November 1970
Officer history (3 former)
1 June 2016
Appointed Treadwell, Gregory James as Secretary
22 December 2015
Resigned Barslund, Hans as Director
31 October 2015
31 July 2015
Appointed Powell, Tony as Secretary
31 July 2015
Appointed Powell, Tony as Director
23 December 2011
23 December 2011
23 December 2011
23 December 2011
23 December 2011
Appointed Barslund, Hans as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mireille Baumgart
Individual · Notified 23 December 2016
Has significant influence or control
French
Born May 1957 (69)
Financials
Balance sheet as at 31 October 2024 · small accounts
- Cash
- £263,701
- Profit
- £20,323
- Current Ratio
- 2.1x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £82,367 | £72,146 | £89,665 | £112,275 | £160,482 |
| Current Assets | £2,271,632 | £1,945,368 | £2,252,959 | £2,254,323 | £2,304,499 |
| Debtors | £1,751,953 | £1,285,185 | £933,430 | £1,047,839 | £1,470,540 |
| Cash | £263,701 | £396,861 | £1,128,745 | £1,025,134 | £661,871 |
| Creditors (< 1 year) | £1,070,024 | £753,862 | £1,294,538 | £1,568,960 | £1,785,144 |
| Net Current Assets | £1,201,608 | £1,191,506 | £958,421 | £685,363 | £519,355 |
| Shareholder Funds | £1,283,975 | £1,263,652 | £1,048,086 | £797,638 | £679,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Current accounting period shortened | |||
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Registered office address changed |
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