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Total Resources (Holdings) Limited

Total Resources (Holdings) Limited is an active company incorporated on 19 September 2017 with the registered office located in Boldon Colliery, Tyne and Wear. Total Resources (Holdings) Limited was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
10971057
Private limited company
Age
7 years
Incorporated 19 September 2017
Size
Unreported
Confirmation
Due Soon
Dated 15 September 2024 (11 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (21 days remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
8 Didcot Way
Boldon Business Park
Boldon Colliery
NE35 9PD
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Feb 1969
Director • British • Lives in England • Born in Sep 1960
Enterprise Ventures (General Partner Ev Growth Ii) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Total Resources (UK) Limited
Mr Leslie Thompson and Wayne Leslie Thomas are mutual people.
Active
UK Landscapes Limited
Wayne Leslie Thomas is a mutual person.
Active
Active
Enterprise Ventures (General Partner Ev Growth) Limited
Wayne Leslie Thomas is a mutual person.
Active
Shoppertainment Management Limited
Wayne Leslie Thomas is a mutual person.
Active
Shoppertainment Midco Limited
Wayne Leslie Thomas is a mutual person.
Active
Enterprise Ventures (General Partner Ev Growth Ii) Limited
Wayne Leslie Thomas is a mutual person.
Active
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£41K
Decreased by £238K (-85%)
Turnover
£12.96M
Decreased by £5.21M (-29%)
Employees
165
Increased by 7 (+4%)
Total Assets
£8.18M
Decreased by £1.38M (-14%)
Total Liabilities
-£11.01M
Increased by £20K (0%)
Net Assets
-£2.83M
Decreased by £1.4M (+97%)
Debt Ratio (%)
135%
Increased by 19.6% (+17%)
Latest Activity
Shares Cancelled
4 Months Ago on 30 Apr 2025
Own Shares Purchased
4 Months Ago on 30 Apr 2025
Group Accounts Submitted
10 Months Ago on 15 Oct 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
New Charge Registered
1 Year 6 Months Ago on 11 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 11 Mar 2024
Own Shares Purchased
1 Year 7 Months Ago on 8 Feb 2024
Shares Cancelled
1 Year 7 Months Ago on 30 Jan 2024
Sean Brendan Mcguinness Resigned
1 Year 7 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
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Documents
Cancellation of shares. Statement of capital on 31 May 2024
Submitted on 30 Apr 2025
Purchase of own shares.
Submitted on 30 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Confirmation statement made on 15 September 2024 with no updates
Submitted on 16 Sep 2024
Memorandum and Articles of Association
Submitted on 25 Mar 2024
Resolutions
Submitted on 25 Mar 2024
Registration of charge 109710570009, created on 11 March 2024
Submitted on 20 Mar 2024
Registration of charge 109710570010, created on 11 March 2024
Submitted on 20 Mar 2024
Purchase of own shares.
Submitted on 8 Feb 2024
Termination of appointment of Sean Brendan Mcguinness as a director on 26 January 2024
Submitted on 30 Jan 2024
Repayment History
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