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Company profile
TOBY ELECTRONICS LIMITED
active • ltd • Beaumont Road Industrial Estate, Beaumont Road, Banbury, Oxfordshire, OX16 1TU
Company no.01713516Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01713516
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-04-08
- Registered Office
- Beaumont Road Industrial Estate, Beaumont Road, Banbury, Oxfordshire, OX16 1TU
- Sic Codes
- manufacture of other electrical equipment, other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.81m
Equity
£4.66m
Total liabilities
£1.14m
Cash in bank
£1.36m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£16.63k
-0.36%Cash in bank
-£514.45k
-27.38%Total assets
-£678.68k
-10.47%Total liabilities
+£662.06k
+36.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.48m£2.34m-£1.81m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2.07m
Trade creditors£890,386
Fixed assets£1.64m
Current assets£4.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.85m | £0 | £0 |
| 2022 | £3.83m | £0 | £0 |
| 2023 | £4.48m | £0 | £0 |
| 2024 | £4.68m | £6.48m | -£1.81m |
| 2025 | £4.66m | £5.81m | -£1.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| MOLYNEUX, Bryn Appointed | 1 Apr 2002 | 24 Years |
| PORTLOCK, James Matthew Appointed | 31 Aug 1994 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-03-09 | Open PDF |
| confirmation-statement-with-updates | 2026-01-30 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-22 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-22 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-22 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-22 | Open PDF |
| accounts-with-accounts-type-medium | 2025-12-17 | Open PDF |
| confirmation-statement-with-updates | 2025-02-14 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-14 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-14 | Open PDF |
| accounts-with-accounts-type-medium | 2024-12-23 | Open PDF |
| confirmation-statement-with-updates | 2024-01-31 | Open PDF |