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The Tolmen Operating Company Limited

05501662

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Tolmen Centre, Fore Street, Constantine, Falmouth, TR11 5AA
Incorporated 06/07/2005

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Barbara Ethne Pugh

director · Since 06/07/2005

FARMERS WIFE

BRITISH · ENGLAND · Age 76

Also on 1 other board

Charles Lockhart Pugh

secretary · Since 06/07/2005

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Jonathan David Welch Ba (Hons)

director · Since 06/07/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Charles Lockhart Pugh

director · Since 06/07/2005

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Dougal John Jeffries

director · Since 27/03/2012

RETIRED DOCTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Mark Gerald Harris

director · Since 05/11/2021

CARPENTER AND CAFE PROPRIETOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Ms Eleanor Justine Carson

director · Since 06/11/2021

TEACHER

BRITISH · ENGLAND · Age 44

Mr John Arthur James Danning

director · Since 24/11/2022

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 43

Mrs Anne Hussey

director · Since 01/12/2024

RETIRED

BRITISH · ENGLAND · Age 68

Barbara Ethne Pugh

director · Since 06/07/2005

British · England · Age 76

Charles Lockhart Pugh

secretary · Since 06/07/2005

British

Jonathan David Welch

director · Since 06/07/2005

British · United Kingdom · Age 60

Charles Lockhart Pugh

director · Since 06/07/2005

British · United Kingdom · Age 77

Dougal John Jeffries

director · Since 27/03/2012

British · England · Age 75

Mark Gerald Harris

director · Since 05/11/2021

British · England · Age 50

Eleanor Justine Carson

director · Since 06/11/2021

British · England · Age 44

John Arthur James Danning

director · Since 24/11/2022

British · England · Age 43

Anne Hussey

director · Since 01/12/2024

British · England · Age 68

Former

Juliet Welch

director · Resigned 05/04/2007

Mary Elizabeth Moore

director · Resigned 23/04/2018

Tracey Joanna Clowes

director · Resigned 20/11/2022

Timothy Charles Halden Beattie

director · Resigned 01/06/2024

Sally Norah Murdoch

director · Resigned 14/01/2026

Persons with Significant Control

Constantine Enterprises Company

75–100% shares

The Tolmen Centre, Fore Street, Falmouth, TR11 5AA

Reg: 03554035 · Companies House · Registered Charity

Notified 11/02/2026

Change History

officer appointedWELCH, Jonathan David
2026-06-12
officer appointedHUSSEY, Anne
2026-06-12
officer appointedJEFFRIES, Dougal John
2026-06-12
officer appointedPUGH, Barbara Ethne
2026-06-12
officer appointedPUGH, Charles Lockhart
2026-06-12
officer appointedPUGH, Charles Lockhart
2026-06-12
officer appointedCARSON, Eleanor Justine
2026-06-12
officer appointedDANNING, John Arthur James
2026-06-12
officer appointedHARRIS, Mark Gerald
2026-06-12
typeltd
2026-06-12

Private Limited Company

address line1The Tolmen Centre, Fore Street
2026-06-12

THE TOLMEN CENTRE, FORE STREET

post townFalmouth
2026-06-12

FALMOUTH

statusactive
2026-06-12

Active

CompanyRankvs 1981+ SIC 90040 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength9/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£12k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20231.00
20222.12+£6k
20210.79
20201.00
2019NaN
20181.00

Derived from filed accounts. Not audited figures.