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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TOAD HILL PROPERTIES LIMITED

Private Limited Company (Ltd.)•Activa
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+103.470 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06808156
Fundada3/2/2009
Objeto socialOther letting and operating of own or leased real estate
Dirección14 Woodside Avenue, Bingley, West Yorkshire, BD16 1RB
Declaración de confirmaciónPróximo vencimiento: 17/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/2/2009
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (36 eventos)

4/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2026

Ver archivo en Documentos

1/5/2026

Baja Radhi Al-mausawe (persona)

Dimitió como Secretary

3/2/2009

Nombramiento Radhi Al-mausawe (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Zainab Al-mausawe

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 3/2/2017

37.5%

Officers & directors

Zahaa Redha

Director

Nombrado el: 1/6/2020

—
Radhi Al-mausawe

Secretary

Nombrado el: 1/6/2020 · Dimitió el: 1/5/2026

—
Sarah Faris Assim Al-taie

Secretary

Nombrado el: 1/5/2013 · Dimitió el: 1/6/2020

—
Zahaa Redha

Secretary

Nombrado el: 1/3/2013 · Dimitió el: 2/5/2013

—

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Línea temporal de propiedad (1 cambios)

3/2/2017

Nombramiento Zainab Al-mausawe (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

14 Woodside Avenue

Bingley

West Yorkshire

BD16 1RB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-4.6K

Cifras clave

Beneficio / (pérdida)

2013£-4568
2014£-3098
2015£10
2016£10.357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£-4368
2014£-2898
2015£210
2016£10.357
2017£17.161
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Net Assets Liabilities

2013—
2014—
2015—
2016£10.557
2017£17.361
2018£26.132
2019£35.545
2020£42.551
2021£50.670
2022£55.547
2023£64.429
2024£79.765
2025£95.757

Equity

2013—
2014—
2015—
2016£10.357
2017£17.161
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Current Assets

2013£3560
2014£4187
2015£10.180
2016£9629
2017£6444
2018£8179
2019£4003
2020£4485
2021£4719
2022£6943
2023£5577
2024£4415
2025£6808

Net Current Assets Liabilities

2013£3560
2014£4187
2015£10.180
2016£7814
2017£4043
2018£6952
2019£3014
2020£3956
2021£2839
2022£6028
2023£5203
2024£2809
2025£5041

Total Assets Less Current Liabilities

2013£259.454
2014£260.081
2015£266.074
2016£257.311
2017£247.303
2018£244.130
2019£237.782
2020£236.375
2021£235.258
2022£238.447
2023£237.622
2024£235.228
2025£237.460

Cash Bank On Hand

2013—
2014—
2015—
2016£5629
2017£6444
2018£8179
2019£4003
2020£4459
2021£4719
2022£6943
2023£5577
2024£4415
2025£6808

Debtors

2013—
2014—
2015—
2016£4000
2017£0
2018—
2019£0
2020£26
2021£0
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016£1815
2017£2401
2018£217.998
2019£202.237
2020£193.824
2021£184.588
2022£182.900
2023£173.193
2024£155.463
2025£141.703

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£1123
2017£826
2018£138
2019£764
2020£304
2021£196
2022£0
2023—
2024—
2025—

Number Shares Allotted

2013—
2014200
2015—
2016200
2017200
2018200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Accruals Deferred Income

2013£5916
2014£4259
2015£7144
2016£1815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£188
2017£1050
2018£525
2019£225
2020£225
2021£1097
2022£758
2023£325
2024£1260
2025£1273

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£12.634
2018£18.716
2019£21.126
2020£23.475
2021£23.475
2022£23.475
2023£23.475
2024£23.475
2025£23.475

Administration Support Average Number Employees

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£44.212
2023£34.505
2024£24.775
2025£15.015

Called Up Share Capital

2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£3560
2014£4187
2015£10.180
2016£5630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2013—
2014—
2015—
2016£10.347
2017£6804
2018£8771
2019£9413
2020£7006
2021£8119
2022£4877
2023£8882
2024£15.336
2025£15.992

Creditors Due After One Year

2013£257.906
2014£258.720
2015£258.720
2016£246.754
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£255.894
2014£255.894
2015£255.894
2016£249.497
2017£243.260
2018£237.178
2019£234.768
2020£232.419
2021£232.419
2022£232.419
2023£232.419
2024£232.419
2025£232.419

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016£246.754
2017£229.942
2018£217.998
2019£202.237
2020£193.824
2021£134.588
2022£138.688
2023£138.688
2024£130.688
2025£126.688

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£6237
2018£6082
2019£2410
2020£2349
2021—
2022—
2023—
2024—
2025—

Interest Expense

2013—
2014—
2015—
2016£96
2017£79
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2013—
2014—
2015—
2016£96
2017£79
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£-4368
2014£-2898
2015£210
2016£10.557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016£4000
2017£0
2018—
2019£0
2020£26
2021£0
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015£0
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£-4568
2014£-3098
2015£10
2016£10.357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016£249.497
2017£243.260
2018£237.178
2019£234.768
2020£232.419
2021£232.419
2022£232.419
2023£232.419
2024£232.419
2025£232.419

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£255.894
2018£255.894
2019£255.894
2020£255.894
2021£255.894
2022£255.894
2023£255.894
2024£255.894
2025£255.894

Secured Debts

2013£257.906
2014£258.720
2015£258.720
2016£246.754
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£-4368
2014£-2898
2015£210
2016£10.557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016£4500
2017£4500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£255.894
2014£255.894
2015£255.894
2016£249.496
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£255.894
2014£255.894
2015£255.894
2016£255.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£0
2014£0
2015£0
2016£6398
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£0
2015—
2016£6398
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2013—
2014—
2015—
2016£504
2017£525
2018£564
2019—
2020—
2021£587
2022£157
2023£49
2024£346
2025£494

Wages Salaries

2013—
2014—
2015—
2016£4500
2017£4500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-4568£-3098£10£10.357—————————
Activo total£-4368£-2898£210£10.357£17.161£200£200£200£200£200£200£200£200
Net Assets Liabilities———£10.557£17.361£26.132£35.545£42.551£50.670£55.547£64.429£79.765£95.757
Equity———£10.357£17.161£200£200£200£200£200£200£200£200
Current Assets£3560£4187£10.180£9629£6444£8179£4003£4485£4719£6943£5577£4415£6808
Net Current Assets Liabilities£3560£4187£10.180£7814£4043£6952£3014£3956£2839£6028£5203£2809£5041
Total Assets Less Current Liabilities£259.454£260.081£266.074£257.311£247.303£244.130£237.782£236.375£235.258£238.447£237.622£235.228£237.460
Cash Bank On Hand———£5629£6444£8179£4003£4459£4719£6943£5577£4415£6808
Debtors———£4000£0—£0£26£0————
Creditors———£1815£2401£217.998£202.237£193.824£184.588£182.900£173.193£155.463£141.703
Trade Creditors Trade Payables———£1123£826£138£764£304£196£0———
Number Shares Allotted—200—200200200———————
Par Value Share—£1—£1—————————
Average Number Employees During Period————111111111
Accruals Deferred Income£5916£4259£7144£1815—————————
Accrued Liabilities Deferred Income———£188£1050£525£225£225£1097£758£325£1260£1273
Accumulated Depreciation Impairment Property Plant Equipment————£12.634£18.716£21.126£23.475£23.475£23.475£23.475£23.475£23.475
Administration Support Average Number Employees————111111111
Bank Borrowings Overdrafts———————£0£50.000£44.212£34.505£24.775£15.015
Called Up Share Capital£200£200£200£200—————————
Cash Bank In Hand£3560£4187£10.180£5630—————————
Comprehensive Income Expense———£10.347£6804£8771£9413£7006£8119£4877£8882£15.336£15.992
Creditors Due After One Year£257.906£258.720£258.720£246.754—————————
Fixed Assets£255.894£255.894£255.894£249.497£243.260£237.178£234.768£232.419£232.419£232.419£232.419£232.419£232.419
Further Item Creditors Component Total Creditors———£246.754£229.942£217.998£202.237£193.824£134.588£138.688£138.688£130.688£126.688
Increase From Depreciation Charge For Year Property Plant Equipment————£6237£6082£2410£2349—————
Interest Expense———£96£79————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings———£96£79————————
Net Assets Liabilities Including Pension Asset Liability£-4368£-2898£210£10.557—————————
Nominal Value Allotted Share Capital————£1£1———————
Prepayments Accrued Income———£4000£0—£0£26£0————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£0£4000—————————
Profit Loss Account Reserve£-4568£-3098£10£10.357—————————
Property Plant Equipment———£249.497£243.260£237.178£234.768£232.419£232.419£232.419£232.419£232.419£232.419
Property Plant Equipment Gross Cost————£255.894£255.894£255.894£255.894£255.894£255.894£255.894£255.894£255.894
Secured Debts£257.906£258.720£258.720£246.754—————————
Share Capital Allotted Called Up Paid£200£200£200£200—————————
Shareholder Funds£-4368£-2898£210£10.557—————————
Staff Costs Employee Benefits Expense———£4500£4500————————
Tangible Fixed Assets£255.894£255.894£255.894£249.496—————————
Tangible Fixed Assets Cost Or Valuation£255.894£255.894£255.894£255.894—————————
Tangible Fixed Assets Depreciation£0£0£0£6398—————————
Tangible Fixed Assets Depreciation Charged In Period—£0—£6398—————————
Value-added Tax Payable———£504£525£564——£587£157£49£346£494
Wages Salaries———£4500£4500————————

Documentos

Termination of secretary appointment

10/5/2026

Ver

Total exemption full accounts made up to 31 March 2026

4/5/2026

Ver

Confirmation statement

13/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

9/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

9/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

21/10/2024

Ver

Confirmation statement

12/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
-98,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+79,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+32,2 %
Activos totales interanuales (2013 vs. 2014)
+33,7 %
Activo circulante neto interanual (2013 vs. 2014)
+17,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+100,3 %
Activos totales interanuales (2014 vs. 2015)
+107,2 %
  1. –Bingley
  2. –TOAD HILL PROPERTIES LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+143,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+103.470 %
Activos totales interanuales (2015 vs. 2016)
+4831,9 %
Activo circulante neto interanual (2015 vs. 2016)
-23,2 %
Activos totales interanuales (2016 vs. 2017)
+65,7 %
Activo circulante neto interanual (2016 vs. 2017)
-48,3 %
Activos totales interanuales (2017 vs. 2018)
-98,8 %
Activo circulante neto interanual (2017 vs. 2018)
+72 %
Activo circulante neto interanual (2018 vs. 2019)
-56,6 %
Activo circulante neto interanual (2019 vs. 2020)
+31,3 %
Activo circulante neto interanual (2020 vs. 2021)
-28,2 %
Activo circulante neto interanual (2021 vs. 2022)
+112,3 %
Activo circulante neto interanual (2022 vs. 2023)
-13,7 %
Activo circulante neto interanual (2023 vs. 2024)
-46 %
Activo circulante neto interanual (2024 vs. 2025)
+79,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
4,8 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2013)
3560 GBP
Activo circulante neto (2014)
4187 GBP
Activo circulante neto (2015)
10.180 GBP
Activo circulante neto (2016)
7814 GBP
Activo circulante neto (2017)
4043 GBP
Activo circulante neto (2018)
6952 GBP
Activo circulante neto (2019)
3014 GBP
Activo circulante neto (2020)
3956 GBP
Activo circulante neto (2021)
2839 GBP
Activo circulante neto (2022)
6028 GBP
Activo circulante neto (2023)
5203 GBP
Activo circulante neto (2024)
2809 GBP
Activo circulante neto (2025)
5041 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio