TOTLAND PIER LTD

Active Reading

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TOTLAND PIER LTD

Other letting and operating of own or leased real estate

Founded 12 Jul 2019 Active Reading, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Aug 2025 Next due 25 Jul 2026 2 months remaining
Net assets £144K £11K 2024 year on year
Total assets £4M £290K 2024 year on year
Total Liabilities £4M £279K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Victoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG United Kingdom

Full company profile for TOTLAND PIER LTD (12100851), an active company based in Reading, United Kingdom. Incorporated 12 Jul 2019. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£111.00k

Decreased by £120.08k (-52%)

Net Assets

£143.95k

Decreased by £10.98k (-7%)

Total Liabilities

£4.12M

Decreased by £279.37k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Clinton James MccarthyDirectorBritishUnited Kingdom611 Oct 2019Active
David Jonathan Haddon WalkerDirectorBritishEngland6112 Jul 2019Active

Shareholders

Shareholders (2)

Clinton James Mccarthy
50.0%
David Jonathan Haddon Walker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Jonathan Haddon Walker

British

Active
Notified 12 Jul 2019
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Clinton James Mccarthy

British

Active
Notified 12 Jul 2019
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Foreshore at Totland Pier, Madeira Road, Totland Bay (PO39 0JP) ISLE OF WIGHT
Freehold£20,00018 Nov 2021
Land lying to the south-west of Bay House, Lanes End, Totland Bay ISLE OF WIGHT
Leasehold-30 Mar 2021
Totland Pier, Madeira Road, Totland Bay (PO39 0JP) ISLE OF WIGHT
Freehold£763,0006 Oct 2020
Part of Totland Pier, Madeira Road, Totland Bay (PO39 0JP) ISLE OF WIGHT
Freehold-18 Dec 2019
Totland Pier Cafe, The Beach, Totland Bay (PO39 0BQ) ISLE OF WIGHT
Freehold-18 Dec 2019
Foreshore at Totland Pier, Madeira Road, Totland Bay (PO39 0JP)
Freehold £20,000
Added 18 Nov 2021
District ISLE OF WIGHT
Land lying to the south-west of Bay House, Lanes End, Totland Bay
Leasehold
Added 30 Mar 2021
District ISLE OF WIGHT
Totland Pier, Madeira Road, Totland Bay (PO39 0JP)
Freehold £763,000
Added 6 Oct 2020
District ISLE OF WIGHT
Part of Totland Pier, Madeira Road, Totland Bay (PO39 0JP)
Freehold
Added 18 Dec 2019
District ISLE OF WIGHT
Totland Pier Cafe, The Beach, Totland Bay (PO39 0BQ)
Freehold
Added 18 Dec 2019
District ISLE OF WIGHT

Documents

Company Filings

DateCategoryDescriptionDocument
2 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025OfficersChange to director Mr David Jonathan Haddon Walker on 1 Jul 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
15 Aug 2025Persons With Significant ControlChange to Mr David Jonathan Haddon Walker as a person with significant control on 1 Jul 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Officers

Change to director Mr David Jonathan Haddon Walker on 1 Jul 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

15 Aug 2025 Persons With Significant Control

Change to Mr David Jonathan Haddon Walker as a person with significant control on 1 Jul 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 2 Nov 2025

Change to director Mr David Jonathan Haddon Walker on 1 Jul 2025

9 months ago on 15 Aug 2025

Confirmation statement made on 11 Jul 2025 with updates

9 months ago on 15 Aug 2025

Change to Mr David Jonathan Haddon Walker as a person with significant control on 1 Jul 2025

9 months ago on 15 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024