TOOGOODS PROPERTY COMPANY LIMITEDActive

Company number 03211534Private limited companyIncorporated 1996

Key figures

£15,928,550+4.1%
Net assets 2025
+10.9%
Average annual growth 2020–2025
05 m10 m15 m20 m202020212022202320242025

Like most small UK companies, TOOGOODS PROPERTY COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand1,417,6911,679,853375,1161,859,2221,549,313
Total assets22,194,60023,648,80926,036,54929,961,05229,865,781
Total liabilities10,773,02810,849,46111,004,056—12,679,971
Net assets / total equity11,421,57212,799,34815,032,49315,295,28715,928,550
Average number of employees66550

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOOGOODS PROPERTY COMPANY LIMITED

Company

TOOGOODS PROPERTY COMPANY LIMITED is a private limited company registered with Companies House under company number 03211534. It was incorporated on 13 Jun 1996. Its status is active. The registered office is in Dairy meadow lane (SP1). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £15,928,550, up 4.1% on the previous year. Cash at bank and in hand was £1,549,313. Total assets were £29,865,781 and total liabilities £12,679,971. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

The company has 3 current directors. One person with significant control is registered. 42 of 50 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Jun 2027.