CompanyTrack
T

TOTTERIDGE PROPCO LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
T

TOTTERIDGE PROPCO LIMITED

Buying and selling of own real estate

Founded 2 Apr 2014 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £102.77K £38.88K 2024 year on year
Total assets £1.65M £190.50K 2024 year on year
Total Liabilities £1.55M £151.63K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

1345 High Road London N20 9HR England

Credit Report

Discover TOTTERIDGE PROPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£12.90k

Decreased by £141.27k (-92%)

Net Assets

£102.77k

Decreased by £38.88k (-27%)

Total Liabilities

£1.55M

Decreased by £151.63k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Benjamin SimpsonDirectorBritishEngland2812 Feb 2025Active
Garry Jon SimpsonDirectorBritishEngland592 Apr 2014Active

Shareholders

Shareholders (3)

Turnhold Properties Ltd
40.0%
409 Apr 2018
The V Fund Ltd
35.0%
359 Apr 2018
Rmp Prop Ltd
25.0%
259 Apr 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

The V Fund Ltd

United Kingdom

Active
Notified 3 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rmp Prop Ltd

United Kingdom

Active
Notified 3 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Turnhold Properties Ltd

United Kingdom

Active
Notified 3 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Garry Jon Simpson

Ceased 3 Apr 2021

Ceased

Group Structure

Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RMP PROP LIMITED united kingdom
THE V FUND GROUP LIMITED united kingdom
TOTTERIDGE PROPCO LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
20 Feb 2025OfficersAppointment of Mr Benjamin Simpson as director on 2025-02-12View(2 pages)
20 Feb 2025OfficersTermination of Elise Ruth Summers as director on 2025-02-07View(1 page)
30 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(8 pages)
4 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-02 with no updatesView(3 pages)
4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

20 Feb 2025 Officers

Appointment of Mr Benjamin Simpson as director on 2025-02-12

20 Feb 2025 Officers

Termination of Elise Ruth Summers as director on 2025-02-07

30 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

4 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-02 with no updates

9 months ago on 4 Apr 2025

Appointment of Mr Benjamin Simpson as director on 2025-02-12

11 months ago on 20 Feb 2025

Termination of Elise Ruth Summers as director on 2025-02-07

11 months ago on 20 Feb 2025

Annual accounts made up to 2024-04-30

11 months ago on 30 Jan 2025

Confirmation statement made on 2024-04-02 with no updates

1 years ago on 4 Apr 2024