Tottlebrook Investments (2001) Limited
Tottlebrook Investments (2001) Limited is an active company incorporated on 19 March 2001 with the registered office located in Nottingham, Nottinghamshire. Tottlebrook Investments (2001) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04182569
Private limited company
Age
24 years
Incorporated 19 March 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Charles Philip Daniel Walker is a mutual person.
Active
Mr Charles Philip Daniel Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£235K
Increased by £174K (+285%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£12.37M
Increased by £1.54M (+14%)
Total Liabilities
-£4.83M
Increased by £964K (+25%)
Net Assets
£7.54M
Increased by £575K (+8%)
Debt Ratio (%)
39%
Increased by 3.35% (+9%)
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Repayment History
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