Toliman Developments Ltd
09309095
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Former
Mr Treve Neil Laity
director · Resigned 30/06/2026
Persons with Significant Control
Mr Neil Tregarthen
British · England · Age 68
Carrick Court, Restronguet Point, Truro, TR3 6RB
Notified 06/04/2016
Former PSCs
Mr Treve Neil Laity
Ceased 30/06/2026
Charges4 outstanding
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
STRATA RESIDENTIAL FINANCE PLC
STRATA RESIDENTIAL FINANCE PLC
STRATA RESIDENTIAL FINANCE PLC
STRATA RESIDENTIAL FINANCE PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
DAVID NEIL TREGARTHEN
NEIL DAVID TREGARTHEN
Change History
Active
Private Limited Company
VIVIAN HOUSE
TRURO
CompanyRankvs 38702+ SIC 41100 peers40
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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 30/11/2025
Net Worth
-£546k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£6.8M
Current Liabilities
£5.5M
Debtors
£14k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£589k |
| 2024 | 1.87 | +£83k |
| 2023 | 2.29 | — |
Derived from filed accounts. Not audited figures.