{ "company_number": "08434536", "name": "Pass And Totterdell Limited", "url": "/company/08434536", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-03-07", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 2462535, "url": "/address/2462535", "line1": "COCKERELS CORNER PITT COURT", "line2": "NORTH NIBLEY", "post_town": "DURSLEY", "county": "GLOUCESTERSHIRE", "country": "ENGLAND", "postcode": "GL11 6EB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08434536", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08434536/accounts/2025-03-31", "pdf_url": "/company/08434536/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "503735.00", "debtors": "176598.00", "cash_bank_in_hand": "484953.00", "current_assets": "662451.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "436722.00", "total_assets_less_current_liabilities": "940457.00", "net_assets_liabilities": "935355.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/08434536/accounts/2024-03-31", "pdf_url": "/company/08434536/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "344052.00", "debtors": "116365.00", "cash_bank_in_hand": "560619.00", "current_assets": "677884.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "510734.00", "total_assets_less_current_liabilities": "854786.00", "net_assets_liabilities": "846593.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/08434536/accounts/2023-03-31", "pdf_url": "/company/08434536/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "286230.00", "debtors": "207162.00", "cash_bank_in_hand": "600448.00", "current_assets": "808910.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "570876.00", "total_assets_less_current_liabilities": "857106.00", "net_assets_liabilities": "843521.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/08434536/accounts/2022-03-31", "pdf_url": "/company/08434536/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "249651.00", "debtors": "161070.00", "cash_bank_in_hand": "504872.00", "current_assets": "667242.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "467038.00", "total_assets_less_current_liabilities": "716689.00", "net_assets_liabilities": "710054.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/08434536/accounts/2021-03-31", "pdf_url": "/company/08434536/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "244844.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "505018.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "315349.00", "total_assets_less_current_liabilities": "560193.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "560193.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/08434536/accounts/2020-03-31", "pdf_url": "/company/08434536/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "153674.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "404450.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "227275.00", "total_assets_less_current_liabilities": "380949.00", "net_assets_liabilities": "380949.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "380949.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/08434536/accounts/2019-03-31", "pdf_url": "/company/08434536/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "140685.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "345264.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "179731.00", "total_assets_less_current_liabilities": "320416.00", "net_assets_liabilities": "305537.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "305537.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/08434536/accounts/2018-03-31", "pdf_url": "/company/08434536/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "158886.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "389776.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "156779.00", "total_assets_less_current_liabilities": "315665.00", "net_assets_liabilities": "237839.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "237839.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/08434536/accounts/2017-03-31", "pdf_url": "/company/08434536/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44287.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "314081.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76657.00", "total_assets_less_current_liabilities": "120944.00", "net_assets_liabilities": "109909.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "109909.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/08434536/accounts/2016-03-31", "pdf_url": "/company/08434536/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21286.00", "debtors": "74986.00", "cash_bank_in_hand": "255961.00", "current_assets": "332447.00", "creditors_due_within_one_year": "347112.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14665.00", "total_assets_less_current_liabilities": "6621.00", "net_assets_liabilities": "1864.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1764.00", "shareholder_funds": "1864.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/08434536/accounts/2015-03-31", "pdf_url": "/company/08434536/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10840.00", "debtors": "72163.00", "cash_bank_in_hand": "114950.00", "current_assets": "188113.00", "creditors_due_within_one_year": "70020.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "118093.00", "total_assets_less_current_liabilities": "128933.00", "net_assets_liabilities": "126198.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "126098.00", "shareholder_funds": "126198.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/08434536/accounts/2014-03-31", "pdf_url": "/company/08434536/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Pass And Totterdell Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9363.00", "debtors": "59553.00", "cash_bank_in_hand": "94309.00", "current_assets": "156362.00", "creditors_due_within_one_year": "90706.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65656.00", "total_assets_less_current_liabilities": "75019.00", "net_assets_liabilities": "72579.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "72479.00", "shareholder_funds": "72579.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08434536/filing-history" }, "confirmation_statement": { "next_due": "2026-12-25", "last_made_up": "2025-12-11" }, "officers": [], "psc": [ { "name": "Mr Mark Paul Totterdell", "kind": "individual-person-with-significant-control", "person_url": "/person/3144767", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-08-17", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Geoff Roger Alfred Pass", "kind": "individual-person-with-significant-control", "person_url": "/person/1669285", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-08-17", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Geoffrey Alfred Pass", "kind": "individual-person-with-significant-control", "person_url": "/person/1669706", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-09-24", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mark Paul Totterdell", "kind": "individual-person-with-significant-control", "person_url": "/person/3144767", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-09-24", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }