Company Overview
Totland Pier Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 July 2019. Totland Pier Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Victoria House, 26 Queen Victoria Street, Reading, Berkshire, RG1 1TG
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Companies House Data
Company NameTOTLAND PIER LTD
Company Number12100851
Registered Office AddressVictoria House
 26 Queen Victoria Street
 RG1 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2020
Directors & Members
Clinton McCarthy - Director
(British, 62 years old, born October 1964)
Appointed 01 October 2019
 Active
David Walker - Director
(British, 61 years old, born February 1965)
Appointed 12 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clinton McCarthy
CARELINE SUPPORT LIMITED
CHURCHILL INDEPENDENT LIVING LTD
CHURCHILL LIFE LTD
CHURCHILL LIFESTYLE LTD
CHURCHILL RETIREMENT LIVING LIMITED
CHURCHILL RETIREMENT MANAGEMENT LIMITED
CJM FAMILY INVESTMENT LIMITED
E MCCARTHY CONSTRUCTION LIMITED
EMLOR PROPERTY NO. 28 LIMITED
FLYCORP AVIATION LLP
MILLSTREAM MANAGEMENT SERVICES LIMITED
SENTRY MEAD LTD
TOTLAND RESTAURANTS LTD
David Walker
A2K 15 LIMITED
A2K COMMERCIAL LIMITED
A2K INVESTMENTS LIMITED
A2K LEISURE LLP
A2K PROPERTIES LIMITED
AFFINITY 2000 LIMITED
AVANTIA ASSISTANCE LIMITED
AVANTIA INSURANCE LIMITED
AVANTIA LIMITED
DJH WALKER LIMITED
FAMILY MONEY LIMITED
FRENCHMANS COVE LLP
GAMES BOX LIMITED
KINGSTON TOPCO LIMITED
LAKESIDE DRIVE RESIDENTS ASSOCIATION LIMITED
NASHIRA LIMITED
SHARPEN TROUGHTON OWENS RESPONSE LIMITED
SOLENT FORT (MANAGEMENT) LIMITED
THE BOAT HOUSE COMPANY LIMITED
THE BOAT HOUSE RESIDENTS COMPANY LIMITED
THE PRESTIGE PARTNERSHIP LLP
THE WALKER FOUNDATION
TOTLAND RESTAURANTS LTD
TSG ASSURANCE HOLDINGS LIMITED
WEBMONEY LIMITED
WOOF AND BREW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,102,420 4,102,420 3,462,052
Current Assets 380,470 380,470 632,674
Creditors Due Within One Year 4,402,788 4,402,788 4,114,384
Working Cap -4,022,318 -4,022,318 -3,481,710
Total Assets Less Current Liabilities 80,102 80,102 -19,658
Long-term Liabilities 25,000 25,000 35,000
Net Assets 55,102 55,102 -54,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,102 55,102 -54,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 84.5%
Stocks Inventory - - -
Debtors 3.8% 3.8% 0.7%
Cash Bank In Hand 4.7% 4.7% 14.8%
Current Assets 8.5% 8.5% 15.5%
Creditors Due Within One Year 98.2% 98.2% 100.5%
Net Current Assets Liabilities -89.7% -89.7% -85.0%
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 1.2% 1.2% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.8% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,482,890 4,482,890 4,094,726
Debt 4,427,788 4,427,788 4,149,384
Net Assets/Debt 55,102 55,102 -54,658

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 11 July 2025 with updates
Change of details for Mr David Jonathan Haddon Walker as a person with significant control on 1 July 2025
Director's details changed for Mr David Jonathan Haddon Walker on 1 July 2025
Registered office address changed from 77 High Street Egham TW20 9HY England to Victoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG on 20 September 2024
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with no updates
Confirmation statement made on 11 July 2022 with no updates
Confirmation statement made on 11 July 2021 with updates
Confirmation statement made on 11 July 2020 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 121008510001, created on 21 March 2020
Registration of charge 121008510002, created on 21 March 2020
Current accounting period shortened from 31 July 2020 to 31 December 2019
Appointment of Mr Clinton James Mccarthy as a director on 1 October 2019
Incorporation
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