IVAN TOMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2019 vs 2022)YoY total assets

-100%

CAGR total assets (2016–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09789157

Founded22/09/2015

PurposeMarine fishing

AddressUnit 8a Bowker House, Lee Mill Bridge, Ivybridge, PL21 9EF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/09/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

01/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

22/09/2015

Appointed Ivan Toms (person)

Appointed as Director

Metric	2016	2017	2018	2019	2022	2023	2024	2025
Total assets	£148	£148	£10.865	£16.224	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	£-2595	£31.403	£8632	£20.090
Equity	£148	£148	£10.865	£16.224	£1	£1	£1	£1
Current Assets	£7425	£7425	£20.845	£25.410	£56.058	£97.661	£9281	£42.311
Net Current Assets Liabilities	£148	£148	£10.865	£15.514	£4654	£-36.228	£-66.481	£32.011
Total Assets Less Current Liabilities	£148	£148	£10.865	£16.224	£34.325	£61.944	£29.200	£240.915
Cash Bank On Hand	—	—	—	—	£46.629	£86.648	£7755	£29.507
Debtors	—	—	—	—	£9429	£11.013	£1526	£12.804
Other Debtors	—	—	—	—	—	—	£0	£12.000
Creditors	£7277	£7277	£9980	£9896	£36.920	£133.889	£20.568	£220.825
Trade Creditors Trade Payables	—	—	—	—	£314	£52.562	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£965	£1565	£600	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£12.010	£20.201	£38.237
Amounts Owed To Directors	—	—	—	—	£39.349	£68.722	£57.258	£1072
Bank Borrowings Overdrafts	—	—	—	—	£36.920	£30.541	£20.568	£8483
Corporation Tax Recoverable	—	—	—	—	£0	£612	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£79.999
Fixed Assets	—	—	£0	£710	£29.671	£98.172	£95.681	£208.904
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8407	£8191	£18.036
Intangible Assets	—	—	—	—	£1500	£1500	£1500	£1500
Intangible Assets Gross Cost	—	—	—	—	—	£1500	£1500	£1500
Other Remaining Borrowings	—	—	—	—	—	£0	£0	£220.825
Other Taxation Social Security Payable	—	—	—	—	—	£64	—	£145
Property Plant Equipment	—	—	—	—	£28.171	£96.672	£94.181	£94.181
Property Plant Equipment Gross Cost	—	—	—	—	—	£108.682	£114.382	£245.641
Recoverable Value-added Tax	—	—	—	—	£1135	£2107	£1526	£804
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£76.908	£5700	£211.258
Trade Debtors Trade Receivables	—	—	—	—	£8294	£8294	—	—

Metric

2016

2017

2018

2019

2022

2023

2024

2025

Total assets

£148

£10.865

£16.224

£1

Net Assets Liabilities

—

£-2595

£31.403

£8632

£20.090

Equity

£148

£10.865

£16.224

£1

Current Assets

£7425

£20.845

£25.410

£56.058

£97.661

£9281

£42.311

Net Current Assets Liabilities

£148

£10.865

£15.514

£4654

£-36.228

£-66.481

£32.011

Total Assets Less Current Liabilities

£148

£10.865

£16.224

£34.325

£61.944

£29.200

£240.915

Cash Bank On Hand

—

£46.629

£86.648

£7755

£29.507

Debtors

—

£9429

£11.013

£1526

£12.804

Other Debtors

—

£0

£12.000

Creditors

£7277

£9980

£9896

£36.920

£133.889

£20.568

£220.825

Trade Creditors Trade Payables

—

£314

£52.562

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£965

£1565

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.010

£20.201

£38.237

Amounts Owed To Directors

—

£39.349

£68.722

£57.258

£1072

Bank Borrowings Overdrafts

—

£36.920

£30.541

£20.568

£8483

Corporation Tax Recoverable

—

£0

£612

—

Disposals Property Plant Equipment

—

£79.999

Fixed Assets

—

£0

£710

£29.671

£98.172

£95.681

£208.904

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8407

£8191

£18.036

Intangible Assets

—

£1500

Intangible Assets Gross Cost

—

£1500

Other Remaining Borrowings

—

£0

£220.825

Other Taxation Social Security Payable

—

£64

—

£145

Property Plant Equipment

—

£28.171

£96.672

£94.181

Property Plant Equipment Gross Cost

—

£108.682

£114.382

£245.641

Recoverable Value-added Tax

—

£1135

£2107

£1526

£804

Total Additions Including From Business Combinations Property Plant Equipment

—

£76.908

£5700

£211.258

Trade Debtors Trade Receivables

—

£8294

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IVAN TOMS LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Ivan Toms (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ivan Toms (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IVAN TOMS LIMITED

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Change of registered office address

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure