Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 5 May 2024
- Last conf. stmt
- 21 April 2023
Toft Green Developments Limited
- Incorporated
- 7 April 2017 (9 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorBaird House Seebeck PlaceKnowlhillMilton KeynesMK5 8FR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11930867
Corporate entity · Notified 7 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09339470
Former controllers (1)
15 April 2019
Ceased Recantos Trust 2015 — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Neal Investments Limited In liquidation
Toft Green Developments Limited This company In liquidationOwns 25–50% of shares
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£1,285,382)
- down £354,622 (38%)
- Cash
- £8,061
- up £628 (8%)
- Employees
- 2
- no change
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | £2,832,009 | £2,839,941 | £2,850,477 |
| Debtors | £997 | £45,410 | £153,877 |
| Cash | £8,061 | £7,433 | £4,991 |
| Creditors (< 1 year) | £1,373,594 | £580,325 | £376,716 |
| Creditors (> 1 year) | £2,743,797 | £3,190,376 | £3,023,376 |
| Net Current Assets | £1,458,415 | £2,259,616 | £2,473,761 |
| Net Assets | (£1,285,382) | (£930,760) | (£549,615) |
| Shareholder Funds | (£1,285,382) | (£930,760) | (£549,615) |
Filings
Filing history not loaded yet. See it on Companies House
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