£1.37m
+128%vs Dec 2024Active10846315Private limited companyCheltenham
TOTE PROPERTIES LIMITED
Significant control: Benjamin Alan Davies (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tote Properties Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOTE PROPERTIES LIMITED is an active private limited company (company number 10846315) incorporated on 3 July 2017, registered in Cheltenham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.37m and cash of £60k, with 1 employee on average. Net assets rose 128% on the prior period (£602k).
Peer position · net assets
By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Ownership and control
- Mr Benjamin Alan Davies
- owns 75–100% of shares
- holds 75–100% 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
- 3 July 20179 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 17 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£60k
+65%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.37m | £60k | £13k | £14k | — | — | 1 |
| 31 December 2024 | £602k | £36k | £16k | £5,368 | — | — | 1 |
Current ratio5.14Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ 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 £1,372,601 at 31 December 2025
- Net assets up 10% or more on the prior period+128.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.14
- Cash at bank of £50,000 or moreCash £59,591
- Incorporated five or more years agoIncorporated 3 July 2017
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
- Next accounts duein 339 days
- Confirmation statement duein 264 days
- Accounts period endNet assets £1.37m · small accounts
- Accounts period endNet assets £602k · small accounts
- Incorporated
08
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- LIVE FOR REAL LIMITEDYork · inc. Jul 2017
- DAISY DALE PROPERTIES LTDBoston · inc. Jul 2017
- MACMILLAN HOMES SCOTLAND LTDGrangemouth · inc. Jul 2017
- FULL PARKS LIMITEDSalisbury · inc. Jul 2017
All companies incorporated on 3 July 2017 · in Jul 2017.
09
Reminders for TOTE PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.