64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,248,106 GBP2025-06-30
1,342,022 GBP2024-06-30
Investment Property
1,768,246 GBP2025-06-30
1,500,000 GBP2024-06-30
Fixed Assets - Investments
8,649,855 GBP2025-06-30
8,649,355 GBP2024-06-30
Fixed Assets
11,666,207 GBP2025-06-30
11,491,377 GBP2024-06-30
Debtors
14,790,100 GBP2025-06-30
14,540,593 GBP2024-06-30
Cash at bank and in hand
21,440 GBP2025-06-30
28,509 GBP2024-06-30
Current Assets
15,342,108 GBP2025-06-30
15,093,600 GBP2024-06-30
Net Current Assets/Liabilities
12,410,934 GBP2025-06-30
12,535,721 GBP2024-06-30
Total Assets Less Current Liabilities
24,077,141 GBP2025-06-30
24,027,098 GBP2024-06-30
Net Assets/Liabilities
23,851,755 GBP2025-06-30
23,782,359 GBP2024-06-30
Equity
Called up share capital
2,009,500 GBP2025-06-30
509,500 GBP2024-06-30
509,500 GBP2023-06-30
Retained earnings (accumulated losses)
21,842,255 GBP2025-06-30
23,272,859 GBP2024-06-30
23,418,788 GBP2023-06-30
Equity
23,851,755 GBP2025-06-30
23,782,359 GBP2024-06-30
29,428,414 GBP2023-06-30
Profit/Loss
409,396 GBP2024-07-01 ~ 2025-06-30
194,071 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
18,178 GBP2023-06-30
Intangible Assets
Net goodwill
25,000 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,280 GBP2024-06-30
Plant and equipment
1,310,925 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,931,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
675,020 GBP2025-06-30
581,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,203 GBP2025-06-30
589,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
592,280 GBP2025-06-30
Plant and equipment
635,905 GBP2025-06-30
729,821 GBP2024-06-30
Owned/Freehold, Land and buildings
592,280 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,921 GBP2024-06-30
Investments in Subsidiaries
8,649,355 GBP2025-06-30
8,649,355 GBP2024-06-30
Amounts invested in assets
8,649,855 GBP2025-06-30
8,649,355 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
3,364 GBP2025-06-30
30 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
31,526 GBP2024-06-30
Other Debtors
Current
7,378,335 GBP2025-06-30
7,176,633 GBP2024-06-30
Prepayments/Accrued Income
Current
543,766 GBP2025-06-30
43,322 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
38,893 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
2,515,961 GBP2025-06-30
2,480,126 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current
225,386 GBP2025-06-30
244,739 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,040 GBP2024-07-01 ~ 2025-06-30
59,132 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
186,000 GBP2024-07-01 ~ 2025-06-30
159,000 GBP2023-07-01 ~ 2024-06-30
TOGS LIMITED
InfoRegistered number 05210481Orchard Works Ashton Road, Marsh Barton, Exeter, Devon EX2 8LN
PRIVATE LIMITED COMPANY incorporated on 2004-08-19 (21 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-07
CIF 0TOGS LIMITED
SRegistered number 05210481
Orchard Works, Ashton Road, Marsh Barton, Exeter, Devon, England, EX2 8LN
CIF 1 TOGS LIMITED
SRegistered number 0520481
Orchard Works, Ashton Road, Marsh Barton Trading Estate, Exeter, England, EX2 8LN
Limited Company in England And Wales, England
CIF 2 TOGS LIMITED
SRegistered number 05210481
Orchard Works, 4 Ashton Road, Marsh Barton Trading Estate, Exeter, England, EX2 8LN
Limited By Shares in Companies House, United Kingdom
CIF 3 TOGS LIMITED
SRegistered number 05210481
Orchard Works, Ashton Road, Marsh Barton, Exeter, Devon, England, EX2 8LN
Private Limited Company in Companies House, England
CIF 4 CIF 5 CIF 6 CIF 7 TOGS LIMITED
SRegistered number 05210481
Orchard Works, Ashton Road, Marsh Barton Trading Estate, Exeter, Devon, England, EX2 8LN
Limited By Shares in Companies House, United Kingdom
CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 TOGS LIMITED
SRegistered number 05210481
Orchard Works, Ashton Road, Marsh Barton Trading Estate, Exeter, England, EX2 8LN
Limited Company in Uk Companies Registry, England & Wales
CIF 13 TOGS LTD
SRegistered number 05210481
Unit 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, England, PL3 4DT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 14