Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Toman Contracting Ltd
- Incorporated
- 17 September 2019 (7 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- James Bernard TomanMark Phillip Toman
- Owned by
- Christopher Walter ReayNicola Reay
- Accounts type
- Micro entity
- Region
- North West
- Address
- Helder HouseBaybarrow RoadEgremontCA22 2NG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Toman, James Bernard
Director · Appointed 2 June 2021
British
Born June 1988 (38)
Toman, Mark Phillip
Director · Appointed 1 May 2021
British
Born April 1986 (40)
Officer history (4 former)
3 May 2024
2 June 2021
Appointed Toman, James Bernard as Director
12 May 2021
Resigned Reay, Christopher Walter as Director
1 May 2021
Appointed Toman, Mark Phillip as Director
23 February 2021
Appointed Reay, Christopher Walter as Director
19 February 2021
Resigned Toman, James Bernard as Director
3 June 2020
20 March 2020
Resigned Toman, Mark Phillip as Director
17 September 2019
Appointed Toman, Mark Phillip as Director
17 September 2019
Appointed Toman, James Bernard as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Christopher Walter Reay
Individual · Notified 17 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Nicola Reay
Individual · Notified 17 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Mark Phillip Toman
Individual · Notified 17 September 2019
Has significant influence or control
British
Born April 1986 (40)
Former controllers (1)
19 February 2021
Ceased James Bernard Toman — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,405,478
- Cash
- £475,599
- Employees
- 41
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £762,122 | £621,543 | £502,766 | £616,010 | £81,932 |
| Current Assets | £2,373,887 | £2,262,624 | £2,039,027 | £1,457,198 | £919,161 |
| Debtors | £790,227 | £637,523 | £892,047 | £782,562 | £420,995 |
| Cash | £475,599 | £458,146 | £190,996 | £174,041 | £28,012 |
| Creditors (< 1 year) | £1,469,608 | £1,436,750 | £1,482,419 | £1,287,929 | £811,625 |
| Creditors (> 1 year) | £70,392 | £207,802 | £281,707 | £416,652 | £50,000 |
| Net Current Assets | £904,279 | £825,874 | £556,608 | £169,269 | £107,536 |
| Net Assets | £1,405,478 | £1,102,813 | £682,141 | £251,585 | £123,901 |
| Shareholder Funds | £1,405,478 | £1,102,813 | £682,141 | £251,585 | £123,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 20 October 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 17 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 25 September 2024 | Change of details for a person with significant control |
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