74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,474 GBP2024-03-31
Property, Plant & Equipment
566,239 GBP2024-03-31
574,400 GBP2023-03-31
Fixed Assets - Investments
203 GBP2024-03-31
203 GBP2023-03-31
Fixed Assets
573,916 GBP2024-03-31
574,603 GBP2023-03-31
Debtors
931,972 GBP2024-03-31
895,940 GBP2023-03-31
Net Current Assets/Liabilities
-251,322 GBP2024-03-31
-214,073 GBP2023-03-31
Total Assets Less Current Liabilities
322,594 GBP2024-03-31
360,530 GBP2023-03-31
Creditors
Non-current
-290,935 GBP2024-03-31
-312,167 GBP2023-03-31
Net Assets/Liabilities
29,647 GBP2024-03-31
45,621 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
29,447 GBP2024-03-31
45,421 GBP2023-03-31
Equity
29,647 GBP2024-03-31
45,621 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
8,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,709 GBP2024-03-31
561,709 GBP2023-03-31
Furniture and fittings
97,740 GBP2024-03-31
97,740 GBP2023-03-31
Computers
11,371 GBP2024-03-31
8,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,820 GBP2024-03-31
668,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,740 GBP2024-03-31
89,111 GBP2023-03-31
Computers
6,841 GBP2024-03-31
4,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,581 GBP2024-03-31
93,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,629 GBP2023-04-01 ~ 2024-03-31
Computers
2,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
561,709 GBP2024-03-31
561,709 GBP2023-03-31
Computers
4,530 GBP2024-03-31
4,062 GBP2023-03-31
Furniture and fittings
8,629 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
203 GBP2023-03-31
Investments in Group Undertakings
203 GBP2024-03-31
203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
878,411 GBP2024-03-31
856,329 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,561 GBP2024-03-31
39,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
931,972 GBP2024-03-31
895,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,014,056 GBP2024-03-31
1,010,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,832 GBP2024-03-31
18,362 GBP2023-03-31
Amounts owed to group undertakings
Current
57,246 GBP2024-03-31
10,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,630 GBP2024-03-31
8,213 GBP2023-03-31
Other Creditors
Current
19,530 GBP2024-03-31
63,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
290,935 GBP2024-03-31
312,167 GBP2023-03-31
Bank Overdrafts
Secured
976,188 GBP2024-03-31
980,786 GBP2023-03-31
Bank Borrowings
Secured
328,803 GBP2024-03-31
341,504 GBP2023-03-31
Total Borrowings
Secured
1,304,991 GBP2024-03-31
1,322,290 GBP2023-03-31
TOMLINSON MANAGEMENT HOLDINGS LIMITED
InfoRegistered number 07558602
Sunnyside Mill Highfield Road, Congleton, Cheshire CW12 3AQ
Private Limited Company incorporated on 2011-03-09 (14 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-09
CIF 0TOMLINSON MANAGEMENT HOLDINGS LIMITED
SRegistered number 07558602

C/o D P C Chartered Accountants, Vernon Road, Stoke On Trent, Staffordshire, ST4 2QY
Private Company in Companies House, England & Wales
CIF 1 CIF 2 TOMLINSON MANAGEMENT HOLDINGS LIMITED
SRegistered number 07558602

Sunnyside Mill, Highfield Road, Congleton, Cheshire, England, CW12 3AQ
Private Company in Companies House, England
CIF 3 TOMLINSON MANAGEMENT HOLDINGS LIMITED
SRegistered number 07558602

Sunnyside Mill, Highfield Road, Congleton, Cheshire, England, CW12 3AQ
Private Company in Companies House, England
CIF 4