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Toliman Developments Ltd

09309095

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

Vivian House, Newham Road, Truro, TR1 2DP
Incorporated 13/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100
Development of building projects

Officers

Neil Tregarthen

director · Since 13/11/2014

British · England · Age 68

Treve Neil Laity

director · Since 11/04/2018

British · England · Age 65

Former

Mr Treve Neil Laity

director · Resigned 30/06/2026

Persons with Significant Control

Mr Neil Tregarthen

75–100% shares
75–100% votes
Appoint directors

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

A registered charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 08/08/2025Registered 30/06/2026Satisfied 30/06/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 08/08/2025Registered 14/08/2025
Charge
satisfied

STRATA RESIDENTIAL FINANCE PLC

Created 12/01/2023Registered 16/01/2023Satisfied 04/03/2025
Charge
satisfied

STRATA RESIDENTIAL FINANCE PLC

Created 12/01/2023Registered 16/01/2023Satisfied 04/03/2025
Charge
satisfied

STRATA RESIDENTIAL FINANCE PLC

Created 12/01/2023Registered 16/01/2023Satisfied 04/03/2025
Charge
satisfied

STRATA RESIDENTIAL FINANCE PLC

Created 12/01/2023Registered 16/01/2023Satisfied 04/03/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/04/2022Registered 09/04/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/04/2022Registered 09/04/2022
Charge
outstanding

DAVID NEIL TREGARTHEN

Created 18/06/2021Registered 28/06/2021
Charge
satisfied

NEIL DAVID TREGARTHEN

Created 29/06/2018Registered 02/07/2018Satisfied 03/12/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Vivian House
2026-06-05

VIVIAN HOUSE

post townTruro
2026-06-05

TRURO

CompanyRankvs 38702+ SIC 41100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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.

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

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£589k
20241.87+£83k
20232.29

Derived from filed accounts. Not audited figures.