GOLDMIX LIMITED

Active Taunton

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
G

GOLDMIX LIMITED

Other letting and operating of own or leased real estate

Founded 17 May 2013 Active Taunton, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 May 2025 Next due 31 May 2026 11 days remaining
Net assets £-34K £530K 2025 year on year
Total assets £13M £3M 2025 year on year
Total Liabilities £14M £3M 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Langford Manor Cottage Lower Swell Taunton Somerset TA3 6PH United Kingdom

Website

www.example.com

Full company profile for GOLDMIX LIMITED (08533461), an active company based in Taunton, United Kingdom. Incorporated 17 May 2013. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£78.06k

Decreased by £27.81k (-26%)

Net Assets

-£34.49k

Decreased by £529.97k (-107%)

Total Liabilities

£13.51M

Increased by £3.26M (+32%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 40,999 Shares £41k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2013999£999£1
22 May 201340,000£40k£1

Officers

Officers

1 active 2 resigned
Status
Togs LimitedCorporate-directorUnited KingdomUnknown23 Apr 2021Active

Shareholders

Shareholders (1)

Genella Barton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Togs Limited

United Kingdom

Active
Notified 29 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Genella Barton

Ceased 29 Feb 2020

Ceased

Russell Anthony Toghill

Ceased 2 Apr 2017

Ceased

Group Structure

Group Structure

TOGS LIMITED united kingdom
GOLDMIX LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
Land on the west side of Seaton Orchard, Sparkwell, Plymouth SOUTH HAMS
Freehold-19 Aug 2022
land on the north side of Trafalgar Court, 14 Craigie Drive, Plymouth (PL1 3GB) CITY OF PLYMOUTH
Freehold-23 May 2022
car park 4 and part of car park 3 Craigie Drive, Plymouth CITY OF PLYMOUTH
Freehold-23 May 2022
Land on the east side of Dunheved Road, Launceston CORNWALL
Freehold-26 May 2021
land lying to the north-west of Leonard House, Sampford Peverell, Tiverton (EX16 7EL) MID DEVON
Freehold-11 May 2020
Land on the west side of Seaton Orchard, Sparkwell, Plymouth
Freehold
Added 19 Aug 2022
District SOUTH HAMS
land on the north side of Trafalgar Court, 14 Craigie Drive, Plymouth (PL1 3GB)
Freehold
Added 23 May 2022
District CITY OF PLYMOUTH
car park 4 and part of car park 3 Craigie Drive, Plymouth
Freehold
Added 23 May 2022
District CITY OF PLYMOUTH
Land on the east side of Dunheved Road, Launceston
Freehold
Added 26 May 2021
District CORNWALL
land lying to the north-west of Leonard House, Sampford Peverell, Tiverton (EX16 7EL)
Freehold
Added 11 May 2020
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Nov 2025OfficersChange Corporate Director Company With Change Date
27 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Feb 2025ResolutionResolutions
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Nov 2025 Officers

Change Corporate Director Company With Change Date

27 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 23 Mar 2026

Change Corporate Director Company With Change Date

5 months ago on 26 Nov 2025

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Resolutions

1 years ago on 10 Feb 2025