Fixed Assets - Investments
10,264,442 GBP2025-03-31
10,264,442 GBP2024-03-31
Debtors
5,807,970 GBP2025-03-31
5,734,154 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
49,648 GBP2024-03-31
Current Assets
5,934,328 GBP2025-03-31
6,393,112 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,567,113 GBP2025-03-31
Net Current Assets/Liabilities
3,367,215 GBP2025-03-31
4,082,567 GBP2024-03-31
Total Assets Less Current Liabilities
13,631,657 GBP2025-03-31
14,347,009 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,115,702 GBP2024-03-31
Net Assets/Liabilities
13,369,015 GBP2025-03-31
13,231,307 GBP2024-03-31
Equity
Called up share capital
1,104,438 GBP2025-03-31
1,104,438 GBP2024-03-31
Share premium
777,162 GBP2025-03-31
777,162 GBP2024-03-31
Capital redemption reserve
350,306 GBP2025-03-31
350,306 GBP2024-03-31
Retained earnings (accumulated losses)
11,137,109 GBP2025-03-31
10,999,401 GBP2024-03-31
Equity
13,369,015 GBP2025-03-31
13,231,307 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,246 GBP2024-03-31
Furniture and fittings
23,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,246 GBP2024-03-31
Furniture and fittings
23,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,728 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
10,264,442 GBP2025-03-31
10,264,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,502 GBP2025-03-31
28,083 GBP2024-03-31
Amounts Owed By Related Parties
5,772,159 GBP2025-03-31
Current
5,706,071 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,309 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,807,970 GBP2025-03-31
Amounts falling due within one year, Current
5,734,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
754,308 GBP2025-03-31
771,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,860 GBP2025-03-31
137,507 GBP2024-03-31
Amounts owed to group undertakings
Current
26,002 GBP2025-03-31
26,002 GBP2024-03-31
Corporation Tax Payable
Current
42,272 GBP2025-03-31
126,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,728 GBP2025-03-31
88,247 GBP2024-03-31
Other Creditors
Current
1,461,943 GBP2025-03-31
1,160,434 GBP2024-03-31
Creditors
Current
2,567,113 GBP2025-03-31
2,310,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,997 GBP2025-03-31
179,347 GBP2024-03-31
Other Creditors
Non-current
253,645 GBP2025-03-31
936,355 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,104,438 shares2025-03-31
1,104,438 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,026 GBP2025-03-31
0 GBP2024-03-31
TOLAND HOUSE PROPERTIES LIMITED
InfoRegistered number NI01627921-23 Chapel Hill, Lisburn, County Antrim BT28 1EP
PRIVATE LIMITED COMPANY incorporated on 1982-11-22 (43 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-14
CIF 0TOLAND HOUSE PROPERTIES LIMITED
SRegistered number NI016279
21-23 Chapel Hill, Lisburn, Chapel Hill, Lisburn, Northern Ireland, BT28 1EP
CIF 1 TOLAND HOUSE PROPERTIES LIMITED
SRegistered number Ni016279
21, Chapel Hill, Lisburn, Antrim, Northern Ireland, BT28 1EP
Limited Company in Cardiff, Northern Ireland
CIF 2 TOLAND HOUSE PROPERTIES LIMITED
SRegistered number Ni016279
21-23, Chapel Hill, Lisburn, Lisburn, Northern Ireland, BT28 1EP
Limited By Shares in Companies House, Northern Ireland
CIF 3 TOLAND HOUSE PROPERTIES LIMITED
SRegistered number Ni016279
21-23, Chapel Hill, Lisburn, Northern Ireland, BT28 1EP
Company Limited By Shares in Companies House, Northern Ireland
CIF 4 CIF 5 Limited Company in Cardiff, Northern Ireland
CIF 6 TOLAND HOUSE PROPERTIES LIMITED
SRegistered number Nio16279
21-23, Chapel Hill, Lisburn, Northern Ireland, BT28 1EP
Limited Company in Cardiff, Northern Ireland
CIF 7