Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Totteridge Estates Limited
- Incorporated
- 14 March 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Mark Andrew Hull
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 17 Space Business Centre Knight RoadStroodRochesterME2 2BF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Andrew Hull
Individual · Notified 14 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £253,441
- Cash
- £6,239
- Profit
- £5,783
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 0.0x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £828,025 | £829,148 | £830,924 | £821,728 | £639,275 | £397,525 |
| Current Assets | £7,617 | £13,736 | £12,603 | £14,981 | £13,629 | £18,325 |
| Debtors | £1,378 | £3,607 | £1,551 | £3,210 | £843 | £843 |
| Cash | £6,239 | £10,129 | £11,052 | £11,771 | £12,786 | £17,482 |
| Creditors (< 1 year) | £557,127 | £569,939 | ||||
| Net Current Assets | (£549,510) | (£556,203) | (£554,616) | (£576,635) | (£425,154) | (£282,243) |
| Net Assets | £253,441 | £247,658 | £251,021 | £221,437 | £198,335 | £108,095 |
| Shareholder Funds | £253,441 | £247,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registered office address changed | |||
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Director's details changed |
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