Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Tozco Ltd
- Incorporated
- 22 April 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Harriet Emma Jones
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Newney Hall Newney GreenWrittleChelmsfordCM1 3SE
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harriet Emma Jones
Individual · Notified 22 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1992 (34)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,799,896
- Cash
- £67,733
- Debt Ratio
- 38%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,430,000 | £4,140,289 | £4,141,158 | £4,142,153 | £3,915,781 | £3,100,000 |
| Current Assets | £113,580 | £95,749 | £182,750 | £139,467 | £164,957 | £341,652 |
| Debtors | £45,847 | £45,505 | £8,873 | £44,906 | £40,918 | £57,163 |
| Cash | £67,733 | £50,244 | £173,877 | £94,561 | £124,039 | £284,489 |
| Creditors (< 1 year) | £254,075 | £379,219 | £1,593,917 | £688,976 | £866,919 | £1,201,685 |
| Creditors (> 1 year) | £929,847 | £956,475 | £0 | £991,500 | £1,041,500 | £1,104,000 |
| Net Current Assets | (£140,495) | (£283,470) | (£1,411,167) | (£549,509) | (£701,962) | (£860,033) |
| Net Assets | £2,799,896 | £2,415,962 | £2,248,655 | £2,237,893 | £1,958,738 | £997,069 |
| Shareholder Funds | £2,799,896 | £2,415,962 | £2,248,655 | £2,237,893 | £1,958,738 | £997,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Registration of a charge | |||
| 4 June 2026 | Registration of a charge | |||
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Total exemption full accounts | 30 June 2025 |
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