TOTTERIDGE MANOR ASSOCIATION LIMITED

00557715
Active United Kingdom

Activities of extraterritorial organizations and bodies

0 employees website.com
Activities of extraterritorial organizations and bodies
T

TOTTERIDGE MANOR ASSOCIATION LIMITED

00557715

Activities of extraterritorial organizations and bodies

Founded 24 Nov 1955 Active United Kingdom 0 employees website.com
Activities of extraterritorial organizations and bodies
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 18 May 2027 11 months remaining
Net assets £1M £37K 2024 year on year
Total assets £1M £33K 2024 year on year
Total Liabilities £64K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TOTTERIDGE MANOR ASSOCIATION LIMITED (00557715), an active company based in United Kingdom. Incorporated 24 Nov 1955. Activities of extraterritorial organizations and bodies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£114.55k

Decreased by £22.53k (-16%)

Net Assets

£1.00M

Increased by £37.23k (+4%)

Total Liabilities

£63.93k

Decreased by £4.46k (-7%)

Turnover

£159.75k

Increased by £8.72k (+6%)

Employees

N/A

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Colin Douglas LukeSecretaryBritishUnknown22 Oct 2007Active
Ellis, Raymond CharlesDirectorBritishEngland7811 Jan 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Totteridge Green, Totteridge Village, London BARNET
Freehold-23 Jan 2015
land at Totteridge Common, Barnet BARNET
Freehold-15 Jan 2015
Land adjoining St Andrew's C of E Primary School, Totteridge Village, London (N20 8NX) BARNET
Freehold-20 Dec 2011
Totteridge Green, Totteridge Village, London
Freehold
Added 23 Jan 2015
District BARNET
land at Totteridge Common, Barnet
Freehold
Added 15 Jan 2015
District BARNET
Land adjoining St Andrew's C of E Primary School, Totteridge Village, London (N20 8NX)
Freehold
Added 20 Dec 2011
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
5 May 2026OfficersChange to director Mr Terence Keith Bannister on 4 May 2026
28 Apr 2026OfficersTermination of Sheila Ross Spensley as director on 28 Apr 2026
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
7 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

5 May 2026 Officers

Change to director Mr Terence Keith Bannister on 4 May 2026

28 Apr 2026 Officers

Termination of Sheila Ross Spensley as director on 28 Apr 2026

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 months ago on 7 May 2026

Change to director Mr Terence Keith Bannister on 4 May 2026

1 months ago on 5 May 2026

Termination of Sheila Ross Spensley as director on 28 Apr 2026

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 6 May 2025