Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Toucan Education Services Ltd
- Incorporated
- 13 November 2020 (5 years)
- Industry
- Educational support services (85600)
- Owned by
- Valhelen Holdings Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Media Exchange 3Coquet StreetNewcastle Upon TyneNE1 2QB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valhelen Holdings Ltd
Corporate entity · Notified 22 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (2)
22 July 2026
Ceased Liam James Vince — Owns 25–50% of shares
22 July 2026
Ceased Philippa Jane Vince — Owns 50–75% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £25,710
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £89,043 | £54,677 | £41,697 | £30,552 | £24,571 |
| Debtors | £63,333 | £48,908 | £35,443 | £10,806 | £10,538 |
| Cash | £25,710 | £5,769 | £6,254 | £19,746 | £14,033 |
| Creditors (< 1 year) | £18,884 | £7,447 | £5,817 | £3,405 | £4,702 |
| Net Current Assets | £70,159 | £47,230 | £35,880 | £27,147 | £19,869 |
| Net Assets | £19,869 | ||||
| Shareholder Funds | £70,159 | £47,230 | £35,880 | £27,147 | £19,869 |
Filings
Filing history not loaded yet. See it on Companies House
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