Tosecastle Ltd
Tosecastle Ltd is an active company incorporated on 10 May 2013 with the registered office located in Windlesham, Surrey. Tosecastle Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08524376
Private limited company
Age
12 years
Incorporated 10 May 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£549.76K
Decreased by £62.66K (-10%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 1 (-5%)
Total Assets
£2.33M
Increased by £163.12K (+8%)
Total Liabilities
-£523.85K
Decreased by £7.31K (-1%)
Net Assets
£1.81M
Increased by £170.42K (+10%)
Debt Ratio (%)
22%
Decreased by 2.03% (-8%)
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Repayment History
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