Tonia Cole Waterhouse (JV) Limited

Active13091930 Private limited company
Incorporated
21 December 2020 (5 years)
Industry
Development of building projects (41100)
Owned by
Tonia Investments Limited
Accounts type
Total exemption full
Region
North West
Address
9th Floor
80 Mosley Street
Manchester
M2 3FX

Filing status

Accounts due
27 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Tonia Investments Limited
Corporate entity · Notified 19 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 014687v
Corporate entity · Notified 21 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 13090079

Holdings 6

Companies where Tonia Cole Waterhouse (JV) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£2,689
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2022 2023 2024 2025 £1 £8,543,359 £7,852,644 £7,008,293
Balance sheet detail
2025202420232022
Current Assets£16,574,030£16,556,616£14,274,447£179,201
Debtors£18,790£23,901£74,083
Cash£2,689£859,113£111,335
Creditors (< 1 year)£9,565,737£8,703,972£5,731,088£179,200
Net Current Assets£7,008,293£7,852,644£8,543,359£1
Net Assets£1
Shareholder Funds£7,008,293£7,852,644£8,543,359£1

Filings

Filing history not loaded yet. See it on Companies House

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