Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Tottersly Bay Limited
- Incorporated
- 20 March 2012 (14 years)
- Previously known as
- Taylor Associates Consulting Limited (until 22 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Controlled by
- Darren Marwood Taylor
- Accounts type
- Micro entity
- Region
- South West
- Address
- Bampton MewsBampton StreetMineheadTA24 5TU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £187,186
- Employees
- 16
- Debt Ratio
- 36%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,015 | £103,328 | £113,279 | £121,390 | £122,249 | £132,003 |
| Current Assets | £201,475 | £213,380 | £230,702 | £353,658 | £247,604 | £106,629 |
| Creditors (< 1 year) | £60,670 | £53,702 | £47,992 | £35,131 | £31,074 | £121,151 |
| Creditors (> 1 year) | £44,374 | £84,849 | £121,606 | £154,720 | £180,515 | £2,138 |
| Net Current Assets | £140,805 | £159,678 | £182,797 | £318,632 | £216,635 | (£14,417) |
| Net Assets | £187,186 | £176,931 | £173,322 | £169,070 | £156,888 | £113,804 |
| Shareholder Funds | £187,186 | £176,931 | £173,322 | £169,070 | £156,888 | £113,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 16 December 2024 | Micro company accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 20 March 2024 |
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