Tocketts Mill Limited
03781663
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Former
corporate nominee director · Resigned 28/06/1999
corporate nominee secretary · Resigned 28/06/1999
secretary · Resigned 01/12/2000
director · Resigned 01/12/2000
secretary · Resigned 05/02/2007
director · Resigned 04/12/2008
director · Resigned 23/12/2008
secretary · Resigned 26/03/2009
Persons with Significant Control
Tocketts Mill Leisure Limited
Marton Hall, Church Lane, Bridlington, YO15 1DS
Reg: 06642127 · Uk Register Of Companies · Private Limited Company By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
MARTON HALL CHURCH LANE
BRIDLINGTON
CompanyRankvs 162+ SIC 55300 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£2.0M
Fixed Assets
£4.1M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£203k |
| 2023 | 4.24 | +£135k |
| 2022 | 3.97 | +£88k |
| 2021 | 3.60 | — |
Derived from filed accounts. Not audited figures.