# TOLL HOUSE PROJECT MANAGEMENT LTD (08658002)

> 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.

- Status: Active
- Incorporated: 2013-08-20
- Registered office: Monmouth, NP25 3EW
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,682 comparable companies in Cardiff (median £1,000, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £59k | £57k | — | £4,818 | £29k | £11k | 2 |
| 2024-09-01 | — | — | — | — | — | — | — |
| 2024-08-31 | £63k | £1,174 | — | £14k | £172k | £38k | 3 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 11.92; net margin 38.1%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £58,723 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.92
- Cash at bank of £50,000 or more: Cash £57,440
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 20 August 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew William Haycock — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Gillian Anne Haycock — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08658002
HTML: https://firmoscan.com/company/08658002-toll-house-project-management-ltd