Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Tob Property Management & Investments Limited
- Incorporated
- 20 December 2004 (21 years)
- Previously known as
- Tob Property Investments Limited (until 13 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Calum Eoghann Maclachlainn
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 8A BaliscateTobermoryPA75 6QA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2004
British
Born December 1963 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Holdings 8
Companies where Tob Property Management & Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Has significant influence or control
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,719,580
- Cash
- £1,109,884
- Turnover
- £265,000
- Profit Before Tax
- £1,206,984
- Employees
- 2
- Current Ratio
- 4.8x
- Return on Equity
- 70%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,055,822 | £816,300 | £493,234 | £1,449,576 | £150,928 | £130,286 | £129,214 |
| Debtors | £122,993 | £129,093 | |||||
| Cash | £1,109,884 | £285,938 | £71,347 | £836,779 | £2,475 | £7,293 | £121 |
| Creditors (< 1 year) | £424,656 | £392,243 | £463,043 | £1,523,242 | £106,144 | £80,222 | £71,705 |
| Net Current Assets | £1,631,166 | £424,057 | £30,191 | (£73,666) | £44,784 | £50,064 | £57,509 |
| Net Assets | £1,719,580 | £512,596 | £119,033 | £15,176 | £45,626 | £50,164 | £57,609 |
| Shareholder Funds | £1,719,580 | £512,596 | £119,033 | £15,176 | £45,626 | £50,164 | £57,609 |
| Turnover | £265,000 | £429,000 | £130,000 | £35,000 | £18,000 | £13,560 | |
| Gross Profit | £265,000 | £429,000 | £130,000 | £35,000 | £18,000 | £13,560 | |
| Admin Expenses | (£941,393) | £47,273 | £25,024 | £32,419 | £39,538 | £8,673 | £10,932 |
| Operating Profit | £1,206,393 | ||||||
| Profit Before Tax | £1,206,984 | £393,563 | £103,797 | (£30,450) | (£4,538) | £9,327 | £2,628 |
| Tax | £1,772 | £499 | |||||
| Profit for Period | £1,206,984 | £393,563 | £103,797 | (£30,450) | (£4,538) | £7,555 | £2,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 15 December 2024 |
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