Toubkal Limited
Toubkal Limited is an active company incorporated on 4 August 2011 with the registered office located in Dungannon, County Tyrone. Toubkal Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI608477
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 4 August 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 July 2025 (3 months ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Mary Catherine Turkington, Aidan Patrick O'Neill, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£55.83M
Increased by £47.44M (+565%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 3 (+27%)
Total Assets
£74.25M
Increased by £46.11M (+164%)
Total Liabilities
-£70.47M
Increased by £46M (+188%)
Net Assets
£3.79M
Increased by £102K (+3%)
Debt Ratio (%)
95%
Increased by 7.99% (+9%)
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Repayment History
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