Tolh Limited

Active10286284 Private limited company
Incorporated
19 July 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Timothy John O'Leary
Accounts type
Total exemption full
Region
West Midlands
Address
Kingsnorth House
Blenheim Way
Birmingham
B44 8LS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Timothy John O'Leary
Individual · Notified 19 July 2016
Owns 75–100% of shares
British
Born September 1960 (66)

Holdings 2

Companies where Tolh Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

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

Net Assets
£1,957,684
Cash
£16,214
Employees
2
Debt Ratio
33%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £692,636 £925,868 £1,601,760 £1,751,717 £1,823,452 £1,957,684
Balance sheet detail
202520242023202220212020
Fixed Assets£2,436,311£2,436,717£2,437,257£2,437,966£1,783,612£1,458,289
Current Assets£466,471£351,805£258,611£185,110£114,187£270,526
Debtors£450,257£321,181£236,665£171,061£92,423£251,877
Cash£16,214£30,624£21,946£14,049£21,764£18,649
Creditors (< 1 year)£187,640£207,612£524,483£242,697£172,514£605,924
Creditors (> 1 year)£600,000£600,000£300,000£658,951£799,417£430,255
Net Current Assets£278,831£144,193(£265,872)(£57,587)(£58,327)(£335,398)
Net Assets£1,957,684£1,823,452£1,751,717£1,601,760£925,868£692,636
Shareholder Funds£1,957,684£1,823,452£1,751,717£1,601,760£925,868£692,636

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with updates10 July 2026
3 December 2025Total exemption full accounts31 March 2025
18 July 2025Confirmation statement with no updates11 July 2025
24 June 2025Director's details changed
24 June 2025Change of details for a person with significant control
Show all recent filings

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