Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Goldmix Limited
- Incorporated
- 17 May 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Togs Limited
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Langford Manor CottageLower SwellTauntonTA3 6PH
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2024
British
Born November 1966
Togs Limited
Corporate Director · Appointed 23 April 2021
Officer history (4 former)
11 March 2024
11 March 2024
23 April 2021
Appointed Togs Limited as Corporate Director
23 April 2021
26 January 2021
Resigned Barton, Genella as Director
26 January 2021
2 April 2017
Appointed Barton, Genella as Director
22 May 2013
22 May 2013
17 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05210481
Former controllers (2)
29 February 2020
Ceased Genella Barton — Owns 75–100% of shares
2 April 2017
Ceased Russell Anthony Toghill — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Goldmix Limited This company Owns 75–100% of shares
Zeath @ the Bay Limited Owns 25–50% of shares
Zeath Developments Limited Owns 25–50% of shares
Jvco 1 Ltd Owns 75–100% of shares
Jvco 2 Ltd Owns 75–100% of shares
Jvco 3 Ltd Owns 75–100% of shares
Newbery Metals Limited Owns 75–100% of shares
Newmark Projects Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£34,487)
- Cash
- £78,061
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,098,368 | £1,090,871 | £1,084,485 | £100 | £2,622 | £3,944 |
| Current Assets | £12,380,572 | £9,659,084 | £6,246,319 | £5,946,824 | £4,493,950 | £3,044,844 |
| Debtors | £3,420,245 | £1,281,644 | £14,923 | £15,710 | £58,444 | £116,698 |
| Cash | £78,061 | £105,870 | £17,748 | £16,676 | £32,433 | £87,452 |
| Creditors (< 1 year) | £13,509,358 | £10,250,929 | £6,881,310 | £5,475,012 | £4,011,690 | £2,555,493 |
| Net Current Assets | (£1,128,786) | (£591,845) | (£634,991) | £471,812 | £482,260 | £489,351 |
| Net Assets | (£34,487) | £495,487 | ||||
| Shareholder Funds | (£34,487) | £495,487 | £449,494 | £471,912 | £484,882 | £493,295 |
Filings
Filing history not loaded yet. See it on Companies House
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