Tote Properties Limited
10846315
Healthy
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 03/07/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Former
director · Resigned 31/12/2017
Persons with Significant Control
Mr Benjamin Alan Davies
British · England · Age 37
4, Imperial Square, Cheltenham, GL50 1QB
Notified 03/07/2017
Charges9 outstanding
INTERBAY FUNDING, LTD.
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
THE MORTGAGE WORKS (UK) PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
KENSINGTON MORTGAGE COMPANY LIMITED
KENSINGTON MORTGAGE COMPANY LIMITED
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
ROTUNDA BUILDINGS
CHELTENHAM
GL50 1SX
CompanyRankvs 7057+ SIC 68100 peers67
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 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£72k
Current Liabilities
£14k
Fixed Assets
£3.5M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.14 | +£0 |
| 2025 | 5.14 | +£0 |
| 2025 | 5.14 | +£770k |
| 2024 | 9.75 | +£171k |
Derived from filed accounts. Not audited figures.
Filing History43 filings
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
incorporation company