To Go Group Limited (09786110)

Company details

Type: Private Limited Company
Incorporated: 2015-09-21
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 12 days
Confirmation statement: last made up 2025-09-20 · next due 2026-10-04

View full filing history at Companies House →

Registered office

Parklands Court 24 Parklands
Birmingham Great Park, Rubery
Birmingham
West Midlands
B45 9pz

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2019	Sep 2018
Balance sheet
Current assets	£1,350,268 ↑3.9%	£1,300,095 ↑30.0%	£1,000,099	—	—
Cash	£2,077,231 ↑59.8%	£1,300,095 ↑114.8%	£605,207 ↑107972.7%	£560 →0.0%	£560
Debtors	£-726,963	£0 ↓100.0%	£394,892	—	—
Net current assets	£1,337,323 ↑2.9%	£1,299,640 ↑30.0%	£1,000,099 ↑499949.5%	£200 →0.0%	£200
Net assets	—	—	—	£200 →0.0%	£200
Equity	£1,337,424 ↑2.9%	£1,299,741 ↑29.9%	£1,000,200 ↑500000.0%	£200 →0.0%	£200
Other
Average employees	0	0	0	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

56290 · Other food services

Officers (7)

Compass Secretaries Limited · Corporate Secretary appointed 2025-04-04
Sharpe, Gareth Jonathan · Director appointed 2025-04-04
Lea, Jodi · Director appointed 2025-04-04
Mills, Robin Ronald · Director appointed 2025-04-04
Atkins, Karl James · Director appointed 2025-04-04 resigned 2025-10-20
Smith, David Ian · Director appointed 2015-09-21 resigned 2025-04-04
Rayner, Simon John · Director appointed 2015-09-21 resigned 2025-04-04

People with significant control (3)

Mr David Ian Smith Ceased 2025-04-04

Individual Psc · British · resident in United Kingdom · born 9/1958 · notified 2024-10-05

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Simon John Rayner Ceased 2025-04-04

Individual Psc · British · resident in England · born 8/1967 · notified 2016-07-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Compass Group, Uk And Ireland Limited Active

Corporate Entity Psc · notified 2025-04-04

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Recent filings (15)

2026-06-01 Director details changed CH01 Officers
2025-11-17 Confirmation statement (with updates) CS01 Confirmation statement
2025-10-21 Termination director company with name termination date TM01 Officers
2025-05-01 Director details changed CH01 Officers
2025-04-16 Memorandum and articles (paper) MA Incorporation
2025-04-16 Resolution (paper) RESOLUTIONS Resolution
2025-04-15 Capital name of class of shares (paper) SH08 Capital
2025-04-10 Appointment of director AP01 Officers
2025-04-09 Appoint corporate secretary company with name date AP04 Officers
2025-04-09 Appointment of director AP01 Officers
2025-04-09 Appointment of director AP01 Officers
2025-04-09 Termination director company with name termination date TM01 Officers
2025-04-09 Termination director company with name termination date TM01 Officers
2025-04-09 Appointment of director AP01 Officers
2025-04-09 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.