Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Toll House Project Management Ltd
- Incorporated
- 20 August 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Gillian Anne Haycock
- Owned by
- Gillian Anne HaycockAndrew William Haycock
- Accounts type
- Total exemption full
- Address
- 53 Monnow StreetMonmouthNP25 3EW
Officers 2 active
Officer details are public data from the Companies House register.
Haycock, Gillian Anne
Director · Appointed 1 August 2019
British
Born January 1963 (63)
Director · Appointed 20 August 2013
British
Born January 1965 (61)
Officer history (2 former)
1 August 2019
Appointed Haycock, Gillian Anne as Director
1 August 2019
Resigned Haycock, Reginald James as Director
2 March 2016
Appointed Haycock, Reginald James as Director
11 September 2015
Resigned Haycock, Joanne Helen as Director
20 August 2013
20 August 2013
Appointed Haycock, Joanne Helen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Anne Haycock
Individual · Notified 1 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1965 (61)
Former controllers (1)
1 August 2019
Ceased Reginald James Haycock — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £58,723
- Cash
- £57,440
- Turnover
- £28,692
- Profit Before Tax
- £14,021
- Employees
- 2
- Profit Margin
- 49%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,135 | £78,439 | £77,909 | £26,378 | £30,463 | £6,982 | £4,945 |
| Current Assets | £1,174 | £22,656 | £124,992 | £202,176 | £151,180 | £57,254 | |
| Debtors | £17,554 | £48,995 | £132,093 | £50,481 | £46,581 | ||
| Cash | £57,440 | £1,174 | £5,102 | £75,997 | £70,083 | £100,699 | £10,673 |
| Creditors (< 1 year) | £4,818 | £14,467 | £28,167 | £30,694 | £53,531 | £73,943 | £39,819 |
| Net Current Assets | £52,622 | (£13,293) | (£5,511) | £94,298 | £148,645 | £77,237 | £17,435 |
| Net Assets | £58,723 | £62,796 | £70,181 | £115,664 | £173,320 | £82,893 | £21,441 |
| Shareholder Funds | £58,723 | £62,796 | £70,181 | £115,664 | £173,320 | £82,893 | £21,441 |
| Turnover | £28,692 | £171,863 | |||||
| Cost of Sales | £64,649 | ||||||
| Gross Profit | £28,692 | £107,214 | |||||
| Admin Expenses | £20,728 | £68,936 | |||||
| Operating Profit | £14,028 | £47,077 | |||||
| Profit Before Tax | £14,021 | £46,871 | |||||
| Tax | £3,094 | £9,256 | |||||
| Profit for Period | £10,927 | £37,615 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 10 October 2025 | Director's details changed | |||
| 9 October 2025 | Director's details changed | |||
| 9 October 2025 | Registered office address changed |
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