−£40k
vs Dec 2023Active08654041Private limited companyMatlock
TOSTCA'S LIMITED
Significant control: Michael Alan Tongue (25–50%), Christine Tongue (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tostca'S Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOSTCA'S LIMITED is an active private limited company (company number 08654041) incorporated on 16 August 2013, registered in Matlock. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£40k and cash of £9,336, with 22 employees on average. Net assets fell 1% on the prior period (−£39k).
Peer position · net assets
By net assets it sits in the lower half of 95 comparable companies in Derby (median −£2, upper quartile £41k).
02
Ownership and control
- Mr Michael Alan Tongue
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Christine Tongue
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 16 August 201313 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 30 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,336
−37%vs Dec 2023Not reported
22
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£40k | £9,336 | £4,061 | — | — | — | 22 |
| 31 December 2023 | −£39k | £15k | £3,708 | — | — | — | 21 |
Cash per employee£424Cash ÷ 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 below zeroNet assets £-39,617 at 31 January 2025
- Incorporated five or more years agoIncorporated 16 August 2013
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 311 days
- Next accounts duein 8 days
- Accounts period endNet liabilities £40k · small accounts
- Accounts period endNet liabilities £39k · small accounts
- Incorporated
08
Similar companies in Derby
- LIVINGSTONE INN LTDAshbourne · inc. Sept 2013
- PICKERING REAL ESTATE LIMITEDSwadlincote · inc. Nov 2013
- RIBER HALL STUDIOS LIMITEDMatlock · inc. Jan 2014
- TENTWENTYSEVEN LIMITEDMatlock · inc. Jan 2013
- HASSOP STATION CATER LIMITEDBakewell · inc. Jun 2014
- THE OLD BARN (SWINSCOE) LTDAshbourne · inc. Jun 2014
All companies incorporated on 16 August 2013 · in Aug 2013.
09
Reminders for TOSTCA'S LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.