Toffee Mill Ltd

Active10315530 Private limited company
Incorporated
5 August 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Olivia Rebecca Isbitt
Charlotte Sarah Labbett
Accounts type
Micro entity
Region
Greater London
Address
4th Floor
4 Tabernacle Street
London
EC2A 4LU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2020
British
Born October 1991 (35)
Director · Appointed 4 February 2020
British
Born September 1986 (40)
Officer history (1 former)
4 February 2020
Appointed Isbitt, Olivia Rebecca as Director
4 February 2020
Appointed Labbett, Charlotte Sarah as Director
4 February 2020
Resigned Grupa, Anna Magdalena as Director
5 August 2016
Appointed Grupa, Anna Magdalena as Director

Ownership 2 active

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

Individual · Notified 4 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1991 (35)
Individual · Notified 4 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1986 (40)

Holdings 1

Companies where Toffee Mill Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
4 February 2020
Ceased Anna Magdalena Grupa — Owns 75–100% of shares

Financials

Net Assets
£240,868
Debt Ratio
24%
Current Ratio
2.4x

Trend

Net Assets
(£200k) £0 £200k £400k 2021 2024 (£37,319) £240,868
Balance sheet detail
20242023202220212020
Fixed Assets£128,732£138,290£148,716£160,163
Current Assets£187,305£62,907£23,614£6,650
Creditors (< 1 year)£76,870£73,525£130,297£207,634
Net Current Assets£112,136(£197,482)
Net Assets£240,868(£37,319)
Shareholder Funds£240,868£129,267£42,933(£37,319)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with no updates5 August 2026
27 September 2025Registration of a charge
29 August 2025Micro company accounts31 December 2024
5 August 2025Confirmation statement with no updates5 August 2025
13 September 2024Micro company accounts31 December 2023
Show all recent filings

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