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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TOSTCA'S LIMITED

Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,01×
Rácio de capital próprio (2022)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2025)Ativos totais ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08654041
Fundada16/08/2013
Objeto socialHotels and similar accommodation; Licenced restaurants
EndereçoThe Family Tree Derby Road, Whatstandwell, Matlock, Derbyshire, DE4 5HG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/08/2013
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (27 eventos)

29/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

25/09/2025

Contas anuais apresentadas

Previous accounting period extended from 31 December 2024 to 31 January 2025

Ver ficheiro em Documentos

16/08/2013

Nomeação Michael Alan Tongue (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Christine Tongue

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

Nomeado em: 16/08/2016

37.5%
Michael Alan Tongue

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

Nomeado em: 16/08/2016

37.5%

Officers & directors

Christine Tongue

Director

Nomeado em: 16/08/2013

—
Michael Alan Tongue

Director

Nomeado em: 16/08/2013

—

Linha do tempo de propriedade (2 alterações)

16/08/2016

Nomeação Christine Tongue (pessoa)

Pessoa com controle significativo

16/08/2016

Nomeação Michael Alan Tongue (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Family Tree Derby Road

Whatstandwell

Matlock

Derbyshire

DE4 5HG

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-3.9K

Indicadores

Lucro / (prejuízo)

2014£-3.853
2015£-3.853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Ativo total

2014£-3.753
2015£-3.753
2016£12.862
2017£5.262
2018£-22.705
2019£11.659
2020£-7.202
2021£11.260
2022£10.584
2023£-36.034
2025£-39.147

Net Assets Liabilities

2014—
2015—
2016£12.862
2017£5.262
2018£-22.705
2019—
2020£-7.202
2021£11.260
2022£10.584
2023£-36.034
2025£-39.147

Equity

2014—
2015—
2016£12.862
2017£5.262
2018£-22.705
2019£11.659
2020£-7.202
2021£11.260
2022£10.584
2023£-36.034
2025£-39.147

Current Assets

2014£3.267
2015£3.267
2016£29.178
2017£12.041
2018£5.923
2019£26.703
2020£13.847
2021£65.386
2022£82.241
2023£23.773
2025£21.493

Net Current Assets Liabilities

2014£-348.492
2015£-348.492
2016£-338.314
2017£-362.214
2018£-399.847
2019£-363.552
2020£-391.269
2021£-323.994
2022£-332.802
2023£-387.763
2025£-405.149

Total Assets Less Current Liabilities

2014£22.958
2015£22.958
2016£33.470
2017£15.067
2018£-19.013
2019£11.659
2020£-7.202
2021£58.482
2022£47.251
2023£-8.379
2025£-21.559

Cash Bank On Hand

2014—
2015—
2016£25.688
2017£6.336
2018£1.968
2019£20.986
2020£10.133
2021£64.946
2022£68.116
2023£10.812
2025£14.761

Debtors

2014£497
2015£497
2016£1.271
2017£3.136
2018£1.355
2019£3.117
2020£1.114
2021£440
2022£11.376
2023£9.937
2025£3.708

Other Debtors

2014—
2015—
2016£1.271
2017—
2018—
2019£3.117
2020—
2021£440
2022£11.376
2023£9.937
2025£2.908

Creditors

2014—
2015—
2016£367.492
2017£9.805
2018£3.692
2019£390.255
2020£47.222
2021£389.380
2022£415.043
2023£411.536
2025£426.642

Trade Creditors Trade Payables

2014—
2015—
2016£8.005
2017—
2018—
2019£15.369
2020—
2021£7.606
2022£16.360
2023£8.979
2025£9.694

Other Creditors

2014—
2015—
2016£20.608
2017—
2018—
2019£358.349
2020—
2021£372.719
2022£382.021
2023£374.903
2025£381.972

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
201614
201714
201814
201920
202020
202120
202218
202320
202521

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£11.519
2017£16.559
2018£22.182
2019£27.707
2020£32.377
2021£35.896
2022£39.025
2023£36.858
2025£39.601

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£47.222
2022£36.667
2023£27.655
2025£17.588

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2014£551
2015£551
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due After One Year

2014£26.711
2015£26.711
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2014£351.759
2015£351.759
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£209
2021—
2022—
2023£4.613
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£209
2021—
2022—
2023£4.613
2025—

Fixed Assets

2014—
2015—
2016—
2017£377.281
2018£380.834
2019—
2020£384.067
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£4.924
2017£5.040
2018£5.623
2019£5.525
2020£4.879
2021£3.519
2022£3.129
2023£2.446
2025£2.743

Net Assets Liabilities Including Pension Asset Liability

2014£-3.753
2015£-3.753
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016£7.153
2017—
2018—
2019£16.537
2020—
2021£6.277
2022£6.662
2023£18.071
2025£25.151

Profit Loss Account Reserve

2014£-3.853
2015£-3.853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2014—
2015—
2016£371.784
2017£377.281
2018£380.834
2019£375.211
2020£384.067
2021£382.476
2022£380.053
2023£379.384
2025£383.590

Property Plant Equipment Gross Cost

2014—
2015—
2016£388.800
2017£397.393
2018£397.393
2019£411.774
2020£414.853
2021£415.949
2022£418.409
2023£420.448
2025£420.448

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2014£-3.753
2015£-3.753
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Stocks Inventory

2014£2.219
2015£2.219
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2014£371.450
2015£371.450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Additions

2014£374.617
2015£3.762
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£374.617
2015£378.379
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2014£3.167
2015£6.595
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£3.167
2015£3.428
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£10.421
2017£8.593
2018—
2019£14.381
2020£3.288
2021£1.096
2022£2.460
2023£6.652
2025—

Total Inventories

2014—
2015—
2016£2.219
2017£2.569
2018£2.600
2019£2.600
2020£2.600
2021£0
2022£2.749
2023£3.024
2025£3.024

Trade Debtors Trade Receivables

2014—
2015—
2016£0
2017—
2018—
2019£0
2020—
2021—
2022—
2023£0
2025£800
Métrica20142015201620172018201920202021202220232025
Lucro / (prejuízo)£-3.853£-3.853—————————
Ativo total£-3.753£-3.753£12.862£5.262£-22.705£11.659£-7.202£11.260£10.584£-36.034£-39.147
Net Assets Liabilities——£12.862£5.262£-22.705—£-7.202£11.260£10.584£-36.034£-39.147
Equity——£12.862£5.262£-22.705£11.659£-7.202£11.260£10.584£-36.034£-39.147
Current Assets£3.267£3.267£29.178£12.041£5.923£26.703£13.847£65.386£82.241£23.773£21.493
Net Current Assets Liabilities£-348.492£-348.492£-338.314£-362.214£-399.847£-363.552£-391.269£-323.994£-332.802£-387.763£-405.149
Total Assets Less Current Liabilities£22.958£22.958£33.470£15.067£-19.013£11.659£-7.202£58.482£47.251£-8.379£-21.559
Cash Bank On Hand——£25.688£6.336£1.968£20.986£10.133£64.946£68.116£10.812£14.761
Debtors£497£497£1.271£3.136£1.355£3.117£1.114£440£11.376£9.937£3.708
Other Debtors——£1.271——£3.117—£440£11.376£9.937£2.908
Creditors——£367.492£9.805£3.692£390.255£47.222£389.380£415.043£411.536£426.642
Trade Creditors Trade Payables——£8.005——£15.369—£7.606£16.360£8.979£9.694
Other Creditors——£20.608——£358.349—£372.719£382.021£374.903£381.972
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——141414202020182021
Accumulated Depreciation Impairment Property Plant Equipment——£11.519£16.559£22.182£27.707£32.377£35.896£39.025£36.858£39.601
Bank Borrowings Overdrafts———————£47.222£36.667£27.655£17.588
Called Up Share Capital£100£100—————————
Cash Bank In Hand£551£551—————————
Creditors Due After One Year£26.711£26.711—————————
Creditors Due Within One Year£351.759£351.759—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£209——£4.613—
Disposals Property Plant Equipment——————£209——£4.613—
Fixed Assets———£377.281£380.834—£384.067————
Increase From Depreciation Charge For Year Property Plant Equipment——£4.924£5.040£5.623£5.525£4.879£3.519£3.129£2.446£2.743
Net Assets Liabilities Including Pension Asset Liability£-3.753£-3.753—————————
Other Taxation Social Security Payable——£7.153——£16.537—£6.277£6.662£18.071£25.151
Profit Loss Account Reserve£-3.853£-3.853—————————
Property Plant Equipment——£371.784£377.281£380.834£375.211£384.067£382.476£380.053£379.384£383.590
Property Plant Equipment Gross Cost——£388.800£397.393£397.393£411.774£414.853£415.949£418.409£420.448£420.448
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£-3.753£-3.753—————————
Stocks Inventory£2.219£2.219—————————
Tangible Fixed Assets£371.450£371.450—————————
Tangible Fixed Assets Additions£374.617£3.762—————————
Tangible Fixed Assets Cost Or Valuation£374.617£378.379—————————
Tangible Fixed Assets Depreciation£3.167£6.595—————————
Tangible Fixed Assets Depreciation Charged In Period£3.167£3.428—————————
Total Additions Including From Business Combinations Property Plant Equipment——£10.421£8.593—£14.381£3.288£1.096£2.460£6.652—
Total Inventories——£2.219£2.569£2.600£2.600£2.600£0£2.749£3.024£3.024
Trade Debtors Trade Receivables——£0——£0———£0£800

Documentos

Total exemption full accounts made up to 31 January 2025

29/10/2025

Ver

Previous accounting period extended from 31 December 2024 to 31 January 2025

25/09/2025

Ver

Confirmation statement

18/08/2025

Ver

Total exemption full accounts made up to 31 December 2023

06/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Confirmation statement

16/08/2024

Ver

Change of details for person with significant control

16/08/2024

Ver

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Change of details for person with significant control

16/08/2024

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Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2015 vs. 2016)
+442,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+2,9%
Ativos totais ano contra ano (2016 vs. 2017)
-59,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-7,1%
Ativos totais ano contra ano (2017 vs. 2018)
-531,5%
  2. –Matlock
  3. –TOSTCA'S LIMITED
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-10,4%
Ativos totais ano contra ano (2018 vs. 2019)
+151,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+9,1%
Ativos totais ano contra ano (2019 vs. 2020)
-161,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-7,6%
Ativos totais ano contra ano (2020 vs. 2021)
+256,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+17,2%
Ativos totais ano contra ano (2021 vs. 2022)
-6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-2,7%
Ativos totais ano contra ano (2022 vs. 2023)
-440,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-16,5%
Ativos totais ano contra ano (2023 vs. 2025)
-8,6%
Ativo circulante líquido ano contra ano (2023 vs. 2025)
-4,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,01×
Ativo circulante líquido (2014)
-£ 348.492
Rácio de liquidez corrente (2015)
0,01×
Ativo circulante líquido (2015)
-£ 348.492
Ativo circulante líquido (2016)
-£ 338.314
Ativo circulante líquido (2017)
-£ 362.214
Ativo circulante líquido (2018)
-£ 399.847
Ativo circulante líquido (2019)
-£ 363.552
Ativo circulante líquido (2020)
-£ 391.269
Ativo circulante líquido (2021)
-£ 323.994
Ativo circulante líquido (2022)
-£ 332.802
Ativo circulante líquido (2023)
-£ 387.763
Ativo circulante líquido (2025)
-£ 405.149

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Início