Tomconlan Ltd

Active08628644 Private limited company
Incorporated
29 July 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other business support service activities n.e.c. (82990)
Directors
Theo William Davies
Fiona Valarie Davies
Owned by
Brett Davies
Rosalie Davies
Accounts type
Total exemption full
Region
West Midlands
Address
The Cherries
Bliss Gate Road
Bewdley
DY14 9XT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Officers 4 active

Officer details are public data from the Companies House register.

Davies, Theo William
Director · Appointed 27 May 2025
British
Born March 1993 (33)
Davies, Fiona Valarie
Director · Appointed 22 May 2025
British
Born December 1965 (60)
Director · Appointed 29 July 2013
British
Born May 1951 (75)
Director · Appointed 29 July 2013
British
Born January 1946 (80)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1951 (75)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1946 (80)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£327,997
Cash
£2,364
Employees
2
Debt Ratio
55%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £186,846 £191,471 £376,247 £378,389 £385,407 £383,673 £327,997
Balance sheet detail
2025202420232022202120202019
Fixed Assets£730,000£1,005,000£1,005,119£1,005,150£1,005,187£778,234£778,293
Current Assets£2,683£1,894£5,154£2,942£4,030£2,540£3,966
Debtors£319£309£1,814£1,129£345£309
Cash£2,364£1,585£3,297£1,128£2,901£2,195£3,657
Creditors (< 1 year)£554,866£559,703£562,970£565,267£571,377
Net Current Assets(£344,171)(£553,300)(£549,712)(£556,761)(£558,940)(£562,727)(£567,411)
Net Assets£327,997£383,673£385,407£378,389£376,247£191,471£186,846
Shareholder Funds£385,407£378,389£376,247£191,471£186,846

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates6 August 2026
25 March 2026Total exemption full accounts31 December 2025
11 August 2025Confirmation statement with no updates6 August 2025
27 May 2025Appointment of a director
22 May 2025Total exemption full accounts31 December 2024
Show all recent filings

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