Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Toshi Straps Ltd
- Incorporated
- 15 May 2012 (14 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Richard Michael Beard
- Owned by
- Richard Michael Beard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14 & 15 Southernhay WestExeterEX1 1PL
Officers 1 active
Officer details are public data from the Companies House register.
Beard, Richard Michael
Director · Appointed 15 May 2012
British
Born January 1966 (60)
Officer history (1 former)
15 May 2012
Appointed Beard, Richard Michael as Director
15 May 2012
15 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Michael Beard
Individual · Notified 15 May 2017
Owns 50–75% of shares
British
Born January 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £26,196
- Cash
- £2,860
- Employees
- 1
- Debt Ratio
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,114 | £12,334 | £15,041 | £18,344 | £6,294 | £7,676 |
| Current Assets | £29,610 | £37,241 | £45,077 | £38,730 | £56,538 | £61,153 |
| Debtors | £26,750 | £32,281 | £36,723 | £0 | £12,501 | £12,501 |
| Cash | £2,860 | £4,960 | £8,354 | £38,730 | £44,037 | £48,652 |
| Creditors (> 1 year) | £0 | £10,000 | ||||
| Net Current Assets | £16,082 | £35,204 | £40,591 | £34,538 | £50,199 | £54,949 |
| Net Assets | £26,196 | £47,538 | £55,632 | £52,882 | £46,493 | £62,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 26 February 2025 | Registered office address changed | |||
| 23 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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