TOADHOLE LIMITED
Previous names
CASTLEGATE 141 LIMITED - 2000-04-27
TOADHOLE INVESTMENTS LIMITED - 2020-04-23
FURNACE INVESTMENTS (UK) LIMITED - 2000-06-20
TOADHOLE INVESTMENTS (UK) LIMITED - 2007-09-17
Standard Industrial Classification
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70100 - Activities Of Head Offices
35110 - Production Of Electricity
Brief company account
Property, Plant & Equipment
2,620,733 GBP2025-03-31
2,804,279 GBP2024-03-31
Fixed Assets - Investments
61,617 GBP2025-03-31
85,084 GBP2024-03-31
Investment Property
4,300,000 GBP2025-03-31
4,670,000 GBP2024-03-31
Fixed Assets
6,982,350 GBP2025-03-31
7,559,363 GBP2024-03-31
Total Inventories
816,421 GBP2025-03-31
151,361 GBP2024-03-31
Debtors
2,170,291 GBP2025-03-31
619,588 GBP2024-03-31
Cash at bank and in hand
361,621 GBP2025-03-31
2,388,366 GBP2024-03-31
Current Assets
3,348,333 GBP2025-03-31
3,159,315 GBP2024-03-31
Creditors
Current
793,345 GBP2025-03-31
670,141 GBP2024-03-31
Net Current Assets/Liabilities
2,554,988 GBP2025-03-31
2,489,174 GBP2024-03-31
Total Assets Less Current Liabilities
9,537,338 GBP2025-03-31
10,048,537 GBP2024-03-31
Creditors
Non-current
891,990 GBP2025-03-31
987,990 GBP2024-03-31
Net Assets/Liabilities
8,645,348 GBP2025-03-31
9,060,547 GBP2024-03-31
Equity
Called up share capital
1,530,000 GBP2025-03-31
2,030,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,115,348 GBP2025-03-31
7,030,547 GBP2024-03-31
Equity
8,645,348 GBP2025-03-31
9,060,547 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,579 GBP2025-03-31
1,077,579 GBP2024-03-31
Plant and equipment
211,438 GBP2025-03-31
197,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,297 GBP2025-03-31
85,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,077,579 GBP2025-03-31
1,077,579 GBP2024-03-31
Plant and equipment
94,141 GBP2025-03-31
112,376 GBP2024-03-31
Land and buildings, Short leasehold
212,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,990,748 GBP2025-03-31
1,990,748 GBP2024-03-31
Computers
9,427 GBP2025-03-31
9,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,611,692 GBP2025-03-31
3,587,692 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
739,861 GBP2025-03-31
591,638 GBP2024-03-31
Computers
8,468 GBP2025-03-31
6,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,959 GBP2025-03-31
783,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
333 GBP2024-04-01 ~ 2025-03-31
Computers
1,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,250,887 GBP2025-03-31
1,399,110 GBP2024-03-31
Motor vehicles
9,667 GBP2025-03-31
Computers
959 GBP2025-03-31
2,714 GBP2024-03-31
Investment Property - Fair Value Model
4,300,000 GBP2025-03-31
4,670,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,361 GBP2025-03-31
31,268 GBP2024-03-31
Other Debtors
Current
1,567,697 GBP2025-03-31
143,020 GBP2024-03-31
Prepayments
Current
480,233 GBP2025-03-31
445,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,170,291 GBP2025-03-31
Amounts falling due within one year, Current
619,588 GBP2024-03-31
Other Remaining Borrowings
Current
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,643 GBP2025-03-31
21,468 GBP2024-03-31
Corporation Tax Payable
Current
197,405 GBP2025-03-31
97,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,055 GBP2025-03-31
26,652 GBP2024-03-31
Accrued Liabilities
Current
230,292 GBP2025-03-31
228,084 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
891,990 GBP2025-03-31
TOADHOLE LIMITED
InfoCASTLEGATE 141 LIMITED - 2000-04-27
TOADHOLE INVESTMENTS LIMITED - 2000-04-27
FURNACE INVESTMENTS (UK) LIMITED - 2000-04-27
TOADHOLE INVESTMENTS (UK) 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 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-04
CIF 0