£35k
−62%vs Jul 2024Active05173686Private limited companyCrockham Hill
TOCA M LTD
Significant control: Helen Mary Turner (25–50%), Andrew David Wood (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Toca M Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOCA M LTD is an active private limited company (company number 05173686) incorporated on 7 July 2004, registered in Crockham Hill. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 July 2025, showing net assets of £35k and cash of £25k, with 2 employees on average. Net assets fell 62% on the prior period (£92k).
Peer position · net assets
By net assets it sits in the top quarter of 314 comparable companies in Kent (median £744, upper quartile £19k).
02
Ownership and control
- Ms Helen Mary Turner
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Andrew David Wood
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 July 200422 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 21 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
−73%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £35k | £25k | £46k | £37k | — | — | 2 |
| 31 July 2024 | £92k | £95k | £87k | £91k | — | — | 2 |
Current ratio1.93Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £34,966 at 31 July 2025
- Net assets down 25% or more on the prior period-62.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.93
- Incorporated five or more years agoIncorporated 7 July 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 189 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £92k · small accounts
- Incorporated
08
Similar companies in Kent
- QUEENBOROUGH TOWN COMMUNITY CENTRE LIMITEDinc. Jul 2004
- LEISURE HIRE LIMITEDRochester · inc. Jun 2004
- CHRIS TARRY PRODUCTIONS LIMITEDCrockham Hill · inc. May 2004
- JANE GRIMSHAW COSTUMES LIMITEDCrockham Hill · inc. Nov 2004
- EDENBRIDGE HOLIDAY ACTIVITIES SCHEME LIMITEDTonbridge · inc. Mar 2005
- ULTRAFL8 LIMITEDFolkestone · inc. Mar 2005
All companies incorporated on 7 July 2004 · in Jul 2004.
09
Reminders for TOCA M LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.