TOADHOLE LIMITED
Previous names
TOADHOLE INVESTMENTS LIMITED - 2020-04-23
TOADHOLE INVESTMENTS (UK) LIMITED - 2007-09-17
FURNACE INVESTMENTS (UK) LIMITED - 2000-06-20
CASTLEGATE 141 LIMITED - 2000-04-27
Standard Industrial Classification
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
35110 - Production Of Electricity
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
2,804,279 GBP2024-03-31
1,865,441 GBP2023-03-31
Fixed Assets - Investments
85,084 GBP2024-03-31
219,972 GBP2023-03-31
Investment Property
4,670,000 GBP2024-03-31
4,569,425 GBP2023-03-31
Fixed Assets
7,559,363 GBP2024-03-31
6,654,838 GBP2023-03-31
Total Inventories
151,361 GBP2024-03-31
131,385 GBP2023-03-31
Debtors
619,588 GBP2024-03-31
478,641 GBP2023-03-31
Cash at bank and in hand
2,388,366 GBP2024-03-31
4,672,582 GBP2023-03-31
Current Assets
3,159,315 GBP2024-03-31
5,282,608 GBP2023-03-31
Creditors
Current
670,141 GBP2024-03-31
896,364 GBP2023-03-31
Net Current Assets/Liabilities
2,489,174 GBP2024-03-31
4,386,244 GBP2023-03-31
Total Assets Less Current Liabilities
10,048,537 GBP2024-03-31
11,041,082 GBP2023-03-31
Creditors
Non-current
987,990 GBP2024-03-31
1,087,990 GBP2023-03-31
Net Assets/Liabilities
9,060,547 GBP2024-03-31
9,953,092 GBP2023-03-31
Equity
Called up share capital
2,030,000 GBP2024-03-31
3,530,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,030,547 GBP2024-03-31
6,423,092 GBP2023-03-31
Equity
9,060,547 GBP2024-03-31
9,953,092 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,438 GBP2024-03-31
137,903 GBP2023-03-31
Land and buildings
1,077,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,062 GBP2024-03-31
59,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,077,579 GBP2024-03-31
Plant and equipment
112,376 GBP2024-03-31
78,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,990,748 GBP2024-03-31
1,990,748 GBP2023-03-31
Computers
9,427 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,587,692 GBP2024-03-31
2,451,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591,638 GBP2024-03-31
443,415 GBP2023-03-31
Computers
6,713 GBP2024-03-31
7,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,413 GBP2024-03-31
585,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148,223 GBP2023-04-01 ~ 2024-03-31
Computers
1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,399,110 GBP2024-03-31
1,547,333 GBP2023-03-31
Computers
2,714 GBP2024-03-31
2,531 GBP2023-03-31
Investment Property - Fair Value Model
4,670,000 GBP2024-03-31
4,569,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,268 GBP2024-03-31
51,961 GBP2023-03-31
Other Debtors
Current
143,020 GBP2024-03-31
23,658 GBP2023-03-31
Prepayments
Current
445,300 GBP2024-03-31
403,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
619,588 GBP2024-03-31
478,641 GBP2023-03-31
Other Remaining Borrowings
Current
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,468 GBP2024-03-31
35,742 GBP2023-03-31
Corporation Tax Payable
Current
97,987 GBP2024-03-31
194,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,652 GBP2024-03-31
28,315 GBP2023-03-31
Accrued Liabilities
Current
228,084 GBP2024-03-31
342,188 GBP2023-03-31
Related profiles found in government register
TOADHOLE LIMITED
InfoTOADHOLE INVESTMENTS LIMITED - 2020-04-23
TOADHOLE INVESTMENTS (UK) LIMITED - 2007-09-17
FURNACE INVESTMENTS (UK) LIMITED - 2000-06-20
CASTLEGATE 141 LIMITED - 2000-04-27
Registered number 03972879
The Old Vicarage Market Street, Castle Donington, Derby, Derbyshire DE74 2JB
Private Limited Company incorporated on 2000-04-14 (25 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-04
CIF 0TOADHOLE INVESTMENTS LIMITED
SRegistered number 03972879

Unit 5, Chase Park, Daleside Road, Nottingham, Nottinghamshire, England, NG2 4GT
ENGLAND AND WALES
CIF 1 TOADHOLE LIMITED
SRegistered number 03972879

The Old Vicarage, Market Street, Castle Donington, Derby, England, DE74 2JB
Private Limited Comapny in Companies House, England
CIF 2