Tolsons Mill Developments Limited

Active12329536 Private limited company
Incorporated
22 November 2019 (6 years)
Industry
Development of building projects (41100)
Accounts type
Unaudited abridged
Region
East Midlands
Address
Ashby House
Bath Street
Ashby De La Zouch
LE65 2FH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
3
Outstanding
3
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 10 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12343573
Simon Peter Dawson
Individual · Notified 22 November 2019
Has significant influence or control
British
Born October 1967 (59)
Former controllers (1)
31 July 2026
Ceased WL Investment Limited — Owns 50–75% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Brookland Real Estate Limited Owns 25–50% of shares
Brookland Plus Limited Owns 75–100% of shares
Brookland Residential Limited Owns 75–100% of shares
Tolsons Mill Number 1 Limited Owns 25–50% of shares
Tolsons Mill Developments Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
(£572,647)
Cash
£67,990
Current Ratio
1.4x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 £100 £15 (£5,124) (£5,241) (£6,625) (£572,647)
Balance sheet detail
202520242023202220212020
Current Assets£1,801,974£2,988,673£5,742,645£7,215,434£1,625,449£100
Debtors£45,301£19,426£104,015
Cash£67,990£54,624£144,357
Creditors (< 1 year)£1,244,721£1,853,878£4,144,440£6,040,429£555,433
Creditors (> 1 year)£1,129,900£1,129,900£1,129,900£1,129,900£999,900
Net Current Assets£557,253£1,134,795£1,598,205£1,204,749£1,137,443£100
Net Assets(£572,647)(£6,625)(£5,241)(£5,124)£15£100
Shareholder Funds(£572,647)(£6,625)(£5,241)(£5,124)£15£100

Filings

Filing history not loaded yet. See it on Companies House

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