TOTTERNHOE HOLDINGS LIMITED

07690392
Active Beaconsfield

Activities of head offices

0 employees website.com
Activities of head offices
T

TOTTERNHOE HOLDINGS LIMITED

07690392

Activities of head offices

Founded 1 Jul 2011 Active Beaconsfield, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 19 Mar 2026 Next due 19 Mar 2026 3 months overdue
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £7M £3M 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £2M £944K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Station Road Beaconsfield Buckinghamshire HP9 1QL

Full company profile for TOTTERNHOE HOLDINGS LIMITED (07690392), an active company based in Beaconsfield, United Kingdom. Incorporated 1 Jul 2011. Activities of head offices. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2024
Due by 19 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£186.96k

Decreased by £73.66k (-28%)

Net Assets

£7.19M

Increased by £2.83M (+65%)

Total Liabilities

£1.64M

Increased by £943.91k (+136%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 5 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 300 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 2012100£100£1
29 Feb 2012200£1.20m£6k

Officers

Officers

2 active 1 resigned
Status
Mcdonagh, Paul MartinDirectorBritishEngland5429 Feb 2012Active
Mcdonald, Paul ValentineDirectorBritishUnited Kingdom619 Sept 2015Active

Shareholders

Shareholders (3)

Tasmar Limited
50.0%
200
Tasmar Limited
50.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tasmar Limited

United Kingdom

Active
Notified 27 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

TASMAR LIMITED united kingdom
TOTTERNHOE HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Totternhoe Lime & Stone Co Ltd, Lower End, Totternhoe, Dunstable (LU6 2BU) CENTRAL BEDFORDSHIRE
Freehold-31 Jul 2012
Totternhoe Lime & Stone Co Ltd, Lower End, Totternhoe, Dunstable (LU6 2BU)
Freehold
Added 31 Jul 2012
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
19 Mar 2026AccountsAnnual accounts made up to 30 Sept 2024
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

19 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2024

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Annual accounts made up to 30 Sept 2024

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 18 Sept 2025