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The Toffee Shop Limited

The Toffee Shop Limited is an active company incorporated on 31 December 2021 with the registered office located in Penrith, Cumbria. The Toffee Shop Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13823297
Private limited company
Age
3 years
Incorporated 31 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 December 2024 (10 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Wood Lee
Beacon Edge
Penrith
CA11 8BN
United Kingdom
Address changed on 8 Sep 2023 (2 years 2 months ago)
Previous address was Aycliffe, Beacon Street Penrith Cumbria CA11 7UA England
Telephone
01768 862008
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1967
Mrs Kathryn ANN Graves
PSC • British • Lives in UK • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
The Toffee Shop
The Toffee Shop is a producer of handmade fudge and toffee, established in 1910 in Penrith, Cumbria.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£115.92K
Increased by £115.92K (%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£894.22K
Decreased by £18.34K (-2%)
Total Liabilities
-£843.09K
Decreased by £45.75K (-5%)
Net Assets
£51.12K
Increased by £27.41K (+116%)
Debt Ratio (%)
94%
Decreased by 3.12% (-3%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 14 May 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 4 Jun 2024
Mrs Kathryn Ann Graves Details Changed
1 Year 10 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Mrs Kathryn Ann Graves (PSC) Details Changed
2 Years 2 Months Ago on 8 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 8 Sep 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Accounting Period Shortened
3 Years Ago on 19 Apr 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 14 May 2025
Confirmation statement made on 30 December 2024 with updates
Submitted on 6 Jan 2025
Micro company accounts made up to 30 September 2023
Submitted on 4 Jun 2024
Change of details for Mrs Kathryn Ann Graves as a person with significant control on 8 September 2023
Submitted on 3 Jan 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 3 Jan 2024
Director's details changed for Mrs Kathryn Ann Graves on 3 January 2024
Submitted on 3 Jan 2024
Registered office address changed from Aycliffe, Beacon Street Penrith Cumbria CA11 7UA England to Wood Lee Beacon Edge Penrith CA11 8BN on 8 September 2023
Submitted on 8 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 3 Apr 2023
Confirmation statement made on 30 December 2022 with updates
Submitted on 3 Jan 2023
Current accounting period shortened from 31 December 2022 to 30 September 2022
Submitted on 19 Apr 2022
Repayment History
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