Totternhoe Holdings Limited
Totternhoe Holdings Limited is an active company incorporated on 1 July 2011 with the registered office located in Beaconsfield, Buckinghamshire. Totternhoe Holdings Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07690392
Private limited company
Age
14 years
Incorporated 1 July 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Martin McDonagh and are mutual people.
Active
Mr Paul Martin McDonagh and are mutual people.
Active
Mr Paul Martin McDonagh and are mutual people.
Active
Mr Paul Martin McDonagh and Paul Valentine McDonald are mutual people.
Active
Mr Paul Martin McDonagh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£260.62K
Increased by £88.76K (+52%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.05M
Increased by £2.43M (+93%)
Total Liabilities
-£692.52K
Increased by £588.55K (+566%)
Net Assets
£4.36M
Increased by £1.84M (+73%)
Debt Ratio (%)
14%
Increased by 9.74% (+245%)
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Repayment History
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