Company Overview
Tokenspire Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 March 1999, so this is a well established company. Tokenspire Construction Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ten Gables, Bridlington Road, Driffield, East Yorkshire, YO25 5HZ
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Companies House Data
Company NameTOKENSPIRE CONSTRUCTION LIMITED
Company Number03725442
Registered Office AddressTen Gables
 Bridlington Road
 YO25 5HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Carl Ellis - Director
(British, 54 years old, born August 1972)
Appointed 28 March 2002
 Active
Craig Ellis - Director
(British, 51 years old, born March 1975)
Appointed 28 March 2002
 Active
Secretaries
Show Resigned
Craig Ellis - Secretary
Appointed 10 August 2010
 Active
Other Company Directorships
Carl Ellis
No companies found
Craig Ellis
CHAMPAGNE COTTAGE LTD
ROUTHORPE LODGE LIMITED
TOKENSPIRE CLEANING SERVICES LIMITED
TOKENSPIRE LAUNDRY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 25,145 25,145 344,798
Current Assets 228,570 228,570 165,379
Creditors Due Within One Year 107,329 107,329 371,517
Working Cap 121,241 121,241 -206,138
Total Assets Less Current Liabilities 146,386 146,386 138,660
Long-term Liabilities 40,279 40,279 45,834
Net Assets 106,107 106,107 92,826
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,107 106,107 92,826
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 67.6%
Stocks Inventory - - -
Debtors 62.9% 62.9% 14.3%
Cash Bank In Hand 27.2% 27.2% 18.1%
Current Assets 90.1% 90.1% 32.4%
Creditors Due Within One Year 42.3% 42.3% 72.8%
Net Current Assets Liabilities 47.8% 47.8% -40.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.8% 41.8% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 0.4
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 253,715 253,715 510,177
Debt 147,608 147,608 417,351
Net Assets/Debt 106,107 106,107 92,826

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO25 5HZ
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INTERNATIONAL HOUSE, 142 CROMWELL ROAD, LONDON, YO25 5HZ
KINGSLEY RESEARCH LIMITED
CHERRY GARTH, BRIDLINGTON ROAD, DRIFFIELD, EAST YORKSHIRE, YO25 5HZ
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Registered office address changed from Ten Gables Bridlington Road Driffield East Yorkshire YO25 5HZ England to 18 Middle Street North Driffield YO25 6SW on 26 September 2025
Confirmation statement made on 3 March 2025 with updates
Registration of charge 037254420004, created on 17 July 2024
Registration of charge 037254420003, created on 18 April 2024
Confirmation statement made on 3 March 2024 with updates
Change of details for Hallco 1696 Limited as a person with significant control on 5 March 2024
Director's details changed for Carl Anthony Ellis on 20 February 2024
Confirmation statement made on 3 March 2023 with updates
Confirmation statement made on 3 March 2022 with updates
Satisfaction of charge 037254420002 in full
Confirmation statement made on 3 March 2021 with updates
Secretary's details changed for Mr Craig Ellis on 4 February 2021
Director's details changed for Craig John Ellis on 4 February 2021
Registration of charge 037254420002, created on 16 October 2020
Satisfaction of charge 1 in full
Registered office address changed from Tokenspire Business Park Hull Road Woodmansey Beverley North Humberside HU17 0TB to Ten Gables Bridlington Road Driffield East Yorkshire YO25 5HZ on 28 April 2020
Confirmation statement made on 3 March 2020 with updates
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