£59k
Not reported the period beforeActive08658002Private limited companyMonmouth
TOLL HOUSE PROJECT MANAGEMENT LTD
Significant control: Andrew William Haycock (50–75%), Gillian Anne Haycock (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Toll House Project Management Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOLL HOUSE PROJECT MANAGEMENT LTD is an active private limited company (company number 08658002) incorporated on 20 August 2013, registered in Monmouth. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £59k and cash of £57k, with 2 employees on average. Turnover was £29k and profit for the year £11k.
Peer position · net assets
By net assets it sits in the top quarter of 1,682 comparable companies in Cardiff (median £1,000, upper quartile £30k).
02
Ownership and control
- Mr Andrew William Haycock
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Gillian Anne Haycock
- owns 25–50% of shares
- holds 25–50% of voting rights
- Reginald James Haycock
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 20 August 201313 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 3 September 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£57k
Not reported the period before£29k
Not reported the period before2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £59k | £57k | — | £4,818 | £29k | £11k | 2 |
| 1 September 2024 | — | — | — | — | — | — | — |
| 31 August 2024 | £63k | £1,174 | — | £14k | £172k | £38k | 3 |
| 1 September 2023 | — | — | — | — | — | — | — |
Current ratio11.92Current assets ÷ creditors within one year
Net margin38.1%Profit for the year ÷ turnover
Cash per employee£29kCash ÷ 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 £58,723 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 11.92
- Cash at bank of £50,000 or moreCash £57,440
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 20 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 312 days
- Next accounts duein 217 days
- Accounts period endNet assets £59k · small accounts
- Accounts period end
- Accounts period endNet assets £63k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 20 August 2013 · in Aug 2013.
09
Reminders for TOLL HOUSE PROJECT MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.