Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Toliman Developments Ltd
- Incorporated
- 13 November 2014 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Neil Tregarthen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Vivian HouseNewham RoadTruroTR1 2DP
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2014
Also at Armada Engineering Limited · more companies
British
Born August 1958 (68)
Officer history (1 former)
30 June 2026
11 April 2018
13 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1958 (68)
Former controllers (1)
30 June 2026
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£546,274)
- Cash
- £0
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £6,804,815 | £6,580,896 | £5,640,797 | £3,030,449 | £1,745,168 | £824,497 | £1,365,899 |
| Debtors | £14,065 | £22,171 | £25,027 | £3,993 | £6,807 | £18,689 | £11,515 |
| Cash | £0 | £247 | £2,905 | £84,851 | £12,405 | £805,808 | £1,733 |
| Creditors (< 1 year) | £5,457,875 | £3,520,746 | £2,460,091 | £2,636,039 | £1,135,843 | £115,158 | £928,684 |
| Creditors (> 1 year) | £1,893,214 | £3,017,506 | £3,221,515 | £386,063 | |||
| Net Current Assets | £1,346,940 | £3,060,150 | £3,180,706 | £394,410 | £609,325 | £709,339 | £437,215 |
| Net Assets | (£546,274) | £42,644 | (£40,809) | £8,347 | |||
| Shareholder Funds | (£546,274) | £42,644 | (£40,809) | £8,347 | £609,325 | £709,339 | £437,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 8 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Termination of appointment of a director |
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