TOTNES PROPERTY 1 LTD

Active Kettering

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
T

TOTNES PROPERTY 1 LTD

Buying and selling of own real estate

Founded 4 May 2017 Active Kettering, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Sept 2025 Next due 4 Aug 2026 2 months remaining
Net assets £-69K £475K 2024 year on year
Total assets £16K £15K 2024 year on year
Total Liabilities £85K £460K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

10 Brooklands Court Kettering Venture Park Kettering Northamptonshire NN15 6FD United Kingdom

Full company profile for TOTNES PROPERTY 1 LTD (10753648), an active company based in Kettering, United Kingdom. Incorporated 4 May 2017. Buying and selling of own real estate. 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 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.59k

Increased by £1.81k (+230%)

Net Assets

-£69.19k

Increased by £474.86k (+87%)

Total Liabilities

£84.99k

Decreased by £459.88k (-84%)

Turnover

N/A

Employees

1

Debt Ratio

538%

Decreased by 66235 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201799£0£0

Officers

Officers

1 active 2 resigned
Status
Trevor Iain WalkerDirectorBritishSingapore631 Nov 2017Active

Shareholders

Shareholders (2)

Muniment Limited
100.0%
100
Walker Land Investments Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Trevor Iain Walker

British

Active
Notified 1 Dec 2017
Residence Singapore
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Muniment Limited

United Kingdom

Active
Notified 21 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ian Walmsley

Ceased 10 Jul 2024

Ceased

Walker Land Investments Ltd

Ceased 21 Jul 2024

Ceased

Stephen Bennallack

Ceased 19 Oct 2017

Ceased

Group Structure

Group Structure

TOTNES PROPERTY 1 LTD Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rainbow View, Parkers Way, Totnes (TQ9 5UF) SOUTH HAMS
Freehold£810,00016 Nov 2017
Rainbow View, Parkers Way, Totnes (TQ9 5UF)
Freehold £810,000
Added 16 Nov 2017
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Jul 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Nov 2024