Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
The Toy Shop Helensburgh Limited
- Incorporated
- 15 September 2017 (9 years)
- Industry
- Retail sale of games and toys in specialised stores (47650)
- Owned by
- Valerie Leila Reynard
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Gillespie & Anderson Ca147 Bath StreetGlasgowG2 4SN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valerie Leila Reynard
Individual · Notified 15 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £10,655
- Employees
- 7
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272 | £365 | £488 | £650 | £868 | £166 |
| Current Assets | £36,401 | £40,500 | £40,386 | £42,503 | £36,247 | £25,388 |
| Debtors | £7,522 | £2,810 | £1,021 | £962 | £1,495 | £5,452 |
| Cash | £10,655 | £9,862 | £8,144 | £12,209 | £12,463 | £3,809 |
| Creditors (< 1 year) | £51,583 | £46,984 | £42,312 | £43,706 | £41,082 | £38,299 |
| Net Current Assets | (£15,182) | (£6,484) | (£1,926) | (£1,203) | (£4,835) | (£12,911) |
| Net Assets | (£1,438) | (£568) | ||||
| Shareholder Funds | (£14,910) | (£6,119) | (£1,438) | (£568) | (£3,967) | (£12,745) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 7 September 2026 | Previous accounting period extended | |||
| 28 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 14 September 2024 |
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