Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Tofino Sky Limited
- Incorporated
- 23 December 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Helen Elizabeth Shepard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Summer Meadows The GreenShamley GreenGuildfordGU5 0UA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2014
British
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Elizabeth Shepard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Tofino Sky Limited This company
Cantilever Gardens Limited Owns 25–50% of shares
Cantilever Gardens One Limited Owns 75–100% of shares
Essex House Development Limited Owns 25–50% of shares
Essex House Development 2 Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £586,353
- Cash
- £330,124
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £21,298,794 | £11,219,367 | £11,297,385 | £10,687,685 |
| Current Assets | £827,748 | £2,225,722 | £1,958,725 | £2,484,223 |
| Debtors | £5,668 | £701,592 | ||
| Cash | £330,124 | £1,578,948 | £1,216,187 | £882,631 |
| Creditors (< 1 year) | £21,512,021 | £13,283,348 | £13,228,163 | £13,221,665 |
| Net Current Assets | (£20,684,273) | (£11,057,626) | (£11,269,438) | (£10,737,442) |
| Net Assets | £586,353 | £151,142 | £12,685 | (£49,757) |
| Shareholder Funds | £586,353 | £151,142 | £12,685 | (£49,757) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 January 2025 | Confirmation statement with no updates | 23 December 2024 | ||
| 9 September 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →