TOTTERNHOE HOLDINGS LIMITEDActive

Company number 07690392Private limited companyIncorporated 2011

Key figures

£7,191,018+65.0%
Net assets 2023/24
+69.1%
Average annual growth 2022–2023/24
02 m4 m6 m8 m202220232023/24

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

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m202220232023/24
Filed accounts2022–2023/24
202220232023/24
Cash at bank and in hand171,854260,617186,958
Total assets2,617,8235,051,1408,827,444
Total liabilities103,971105,019—
Net assets / total equity2,513,8524,358,6217,191,018
Average number of employees000

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: TOTTERNHOE HOLDINGS LIMITED

Company

TOTTERNHOE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 07690392. It was incorporated on 1 Jul 2011. Its status is active. The registered office is in Beaconsfield (HP9). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £7,191,018, up 65% on the previous year. Cash at bank and in hand was £186,958. The company had an average of 0 employees. Figures are available for 3 financial years (2022–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Apr 2027.