Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Tofta Properties Ltd
- Incorporated
- 21 February 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Mitchell Gordon LLP43 Coniscliffe RoadDarlingtonDL3 7EH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06656693
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A & N Supplies Ltd Owns 75–100% of shares
Tofta Properties Ltd This company Owns 75–100% of shares
Usher Refrigeration Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £57,332
- Cash
- £18,355
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,157 | £205,157 | £205,157 | |||
| Current Assets | £17,564 | |||||
| Debtors | £0 | |||||
| Cash | £18,355 | £17,564 | £16,988 | £14,196 | £10,571 | |
| Creditors (< 1 year) | £128,307 | £125,244 | £128,599 | £127,424 | £122,960 | £121,587 |
| Creditors (> 1 year) | £37,873 | £48,841 | £52,676 | £62,961 | £76,263 | £84,867 |
| Net Current Assets | (£109,952) | (£107,680) | (£110,436) | (£108,764) | (£111,016) | |
| Net Assets | £57,332 | £48,636 | £31,760 | £20,130 | £9,274 | |
| Shareholder Funds | £57,332 | £48,636 | £31,760 | £20,130 | £9,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 5 September 2024 | Director's details changed |
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