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Toscafund Limited

Toscafund Limited is an active company incorporated on 15 May 2000 with the registered office located in London, Greater London. Toscafund Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03992877
Private limited company
Age
25 years
Incorporated 15 May 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (6 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Ferguson House 15 Marylebone Road
5th Floor
London
NW1 5JD
England
Same address for the past 4 years
Telephone
02078456100
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1961
Secretary • Accountant • British • Lives in England • Born in Jan 1962
OLD Oak Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Toscafield Limited
Martin James McKay and Martin Brian Hughes are mutual people.
Active
OLD Oak Holdings Limited
Martin James McKay and Martin Brian Hughes are mutual people.
Active
Toscafield Investments Limited
Martin Brian Hughes is a mutual person.
Active
Toscafund Investments Limited
Martin Brian Hughes is a mutual person.
Active
Luna Blue Ltd
Martin James McKay is a mutual person.
Active
Talktalk Holdings Limited
Martin Brian Hughes is a mutual person.
Active
Toscafund Asset Management LLP
Martin Brian Hughes is a mutual person.
Active
Tosca Penta Holdings Limited
Martin Brian Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£634K
Increased by £267K (+73%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£188.39M
Decreased by £67.01M (-26%)
Total Liabilities
-£52.59M
Decreased by £44.55M (-46%)
Net Assets
£135.79M
Decreased by £22.46M (-14%)
Debt Ratio (%)
28%
Decreased by 10.12% (-27%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Confirmation Submitted
5 Months Ago on 20 May 2025
Martin James Mckay Resigned
11 Months Ago on 10 Dec 2024
Mr Oliver George Booth Appointed
11 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 11 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 May 2024
Accounting Period Extended
1 Year 11 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 3 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 19 May 2023
Old Oak Holdings Limited (PSC) Appointed
3 Years Ago on 16 Apr 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 26 Aug 2025
Confirmation statement made on 15 May 2025 with no updates
Submitted on 20 May 2025
Appointment of Mr Oliver George Booth as a secretary on 10 December 2024
Submitted on 10 Dec 2024
Termination of appointment of Martin James Mckay as a secretary on 10 December 2024
Submitted on 10 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 11 Oct 2024
Confirmation statement made on 15 May 2024 with no updates
Submitted on 28 May 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 29 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 3 Aug 2023
Confirmation statement made on 15 May 2023 with no updates
Submitted on 19 May 2023
Notification of Old Oak Holdings Limited as a person with significant control on 16 April 2022
Submitted on 18 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year