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Tottlebrook Investments Limited

00841568

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 18/03/1965

Compliance

Last accounts

05/04/2025

dormant

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Charles Philip Walker

director · Since 02/10/1992

ESTATE AGENT

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Barbara Janet Walker

secretary · Since 26/05/1998

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Barbara Janet Walker

director · Since 30/01/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Tottlebrook Investments (2001) Limited

75–100% shares
75–100% votes

14, Park Row, Nottingham, NG1 6GR

Reg: 04182569 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/02/1996Registered 08/03/1996Satisfied 31/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1988Registered 09/08/1988Satisfied 31/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1987Registered 18/12/1987Satisfied 31/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1987Registered 18/12/1987Satisfied 31/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1987Registered 18/12/1987Satisfied 31/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1987Registered 18/12/1987Satisfied 31/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1987Registered 18/12/1987Satisfied 31/01/2002
charge
satisfied

NOTTINGHAM CITY COUNCIL

Created 21/07/1982Registered 07/08/1982Satisfied 31/01/2002
charge
satisfied

BROXTOWE BOROUGH COUNCIL

Created 10/04/1979Registered 10/04/1979Satisfied 11/11/1992
charge
satisfied

BROXTOWE BOROUGH COUNCIL.

Created 09/03/1978Registered 17/03/1978Satisfied 31/01/2002
charge
satisfied

GEORGE WILLIAM PALING.

Created 02/12/1977Registered 19/12/1977Satisfied 10/06/1995
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1965Registered 20/05/1965Satisfied 31/01/2002

CompanyRankvs 41909+ SIC 41100 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

Current Liabilities

Debtors

£11k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.