Tota Investments Limited

Active07976673 Private limited company
Incorporated
5 March 2012 (14 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Accounts type
Micro entity
Region
Greater London
Address
14th Floor
33 Cavendish Square
London
W1G 0PW

Filing status

Accounts due
27 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 March 2012
British
Born January 1961 (65)
Officer history (6 former)
15 October 2021
Resigned Osborne, Jenna as Director
13 March 2013
Resigned Squire Patton Boggs Secretarial Services Limited as Corporate Secretary
13 March 2012
Appointed Squire Patton Boggs Secretarial Services Limited as Corporate Secretary
13 March 2012
Appointed Osborne, Brent as Director
13 March 2012
Resigned Squire Sanders Secretaries Limited as Corporate Secretary
13 March 2012
Appointed Osborne, Jenna as Director
13 March 2012
Appointed Squire Sanders Secretaries Limited as Corporate Secretary
13 March 2012
Resigned Squire Sanders Secretaries Limited as Corporate Secretary
13 March 2012
Resigned Crossley, Peter Mortimer as Director
13 March 2012
Resigned Squire Sanders Directors Limited as Corporate Director
5 March 2012
Appointed Squire Sanders Secretaries Limited as Corporate Secretary
5 March 2012
Appointed Crossley, Peter Mortimer as Director
5 March 2012
Appointed Squire Sanders Directors Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 15 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11336879
Former controllers (2)
15 October 2021
Ceased Ronald Robinson — Owns 75–100% of shares
15 October 2021
Ceased Jenna Osborne — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Tota Investments Limited This company Owns 75–100% of shares
Breal Capital Limited In liquidationOwns 25–50% of shares
MBM Group Services Limited In liquidationOwns 50–75% of shares
PRTV Limited Owns 50–75% of shares
Worktime TV Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£16,774,743
Employees
1
Debt Ratio
19%
Current Ratio
33.4x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 2025 £240,601 £313,366 £482,785 £1,340,312 £1,291,863 £1,282,296 £16,774,743
Balance sheet detail
2025202420232022202120202019
Fixed Assets£168,946£92,814£92,814£92,814£92,814£92,814£92,814
Current Assets£20,417,230£9,097,033£11,089,883£1,367,565£463,083£276,412£217,991
Creditors (< 1 year)£611,433£7,907,551£9,890,834£120,067£73,112£55,860£70,204
Creditors (> 1 year)£3,200,000
Net Current Assets£19,805,797£1,189,482£1,199,049£1,247,498£389,971£220,552£147,787
Net Assets£16,774,743£1,282,296£1,291,863£1,340,312£482,785£313,366£240,601
Shareholder Funds£16,774,743£1,282,296£1,291,863£1,340,312£482,785£313,366£240,601

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Confirmation statement with no updates5 March 2026
23 December 2025Micro company accounts31 March 2025
13 May 2025Micro company accounts31 March 2023
13 May 2025Micro company accounts31 March 2024
30 April 2025Confirmation statement with no updates5 March 2025
Show all recent filings

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