Company Overview
Toklon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 February 2004, so this is a well established company. Toklon Limited has been in business for 22 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Abbey Stadium Lady Lane, Blunsdon, Swindon, SN25 4DN
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Companies House Data
Company NameTOKLON LIMITED
Company Number05041914
Registered Office AddressAbbey Stadium Lady Lane
 Blunsdon
 SN25 4DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Stephen Hayward - Director
(British, 70 years old, born January 1956)
Appointed 19 March 2004
 Active
Clarke Osborne - Director
(British, 74 years old, born July 1952)
Appointed 19 March 2004
 Active
Susan Osborne - Director
(British, 67 years old, born November 1959)
Appointed 17 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Hayward
B S ESTATES LIMITED
B.S.G. DEVELOPMENTS LIMITED
BRISTOL STADIUM LIMITED
BS (KNIGHTSTONE) LIMITED
BS PROPERTIES LIMITED
BSP DEVELOPMENT LTD
CAWTHORNE PROPERTIES LIMITED
E-TOTE LIMITED
GAMING INTERNATIONAL LIMITED
GOTTO LIMITED
HILLESLEY COMMUNITY PUB LIMITED
MK STADIUM LIMITED
OCC EUROPE LIMITED
OXFORD CLINICAL COMMUNICATIONS (INTERNATIONAL) LIMITED
PLANNING UK LIMITED
POOLE STADIUM LIMITED
SAVOY COUNTRY CLUB LIMITED
SAVOY HOLIDAYS LIMITED
STADIA UK LIMITED
STADIA UK READING LIMITED
Clarke Osborne
BERKELEY BYRON MANAGEMENT SERVICES LIMITED
CAR SOURCE UK LTD
CASEO LIMITED
CAWTHORNE PROPERTIES LIMITED
E-TOTE LIMITED
FORMULA VEHICLE FINANCE LIMITED
GOLF 2 LIMITED
GOLF 4 LIMITED
GOLF 5 LIMITED
GOLF 6 LIMITED
GOLF 7 LIMITED
GREYHOUND MEDIA GROUP LIMITED
MK MARKETS LIMITED
OCEAN PARCS LIMITED
OFSO LIMITED
PHOENIXCO LTD
PLANNING UK LIMITED
PONTINS BINGO LIMITED
POOLE MOTORSPORTS (NO2) LTD
POOLE MOTORSPORTS LTD
RIVIERA STADIUM LIMITED
SAVOY COUNTRY CLUB LIMITED
SAVOY HOLIDAYS LIMITED
SGL SANDHAM LTD
SGL SANDY LANE LTD
SGL WESTON LTD
STEEL LIFE GROUP LIMITED
STRATEGIC GREEN ENERGY LTD
STRATEGIC GREEN LAND LTD
SUPERCARCO LTD
SWINDON MOTORSPORTS LTD
SYNCHRONISED SOFTWARE LIMITED
TRUESPEED COMMUNICATIONS LTD
WESTERN PROPERTY ENTERPRISES 2009 LIMITED
Susan Osborne
ASSEMBLY ANTIQUE CENTRE LTD.
B.S.G. DEVELOPMENTS LIMITED
CAXTON GATE LIMITED
GAMING INTERNATIONAL LIMITED
ORSOM LIMITED
POOLE STADIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 14,770,120 14,770,120 14,770,120
Current Assets 0 0 0
Creditors Due Within One Year 22,349,461 22,349,461 22,265,669
Working Cap -22,349,461 -22,349,461 -22,265,669
Total Assets Less Current Liabilities -7,579,341 -7,579,341 -7,495,549
Long-term Liabilities 0 0 0
Net Assets -7,579,341 -7,579,341 -7,495,549
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,579,341 -7,579,341 -7,495,549
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 151.3% 151.3% 150.7%
Net Current Assets Liabilities -151.3% -151.3% -150.7%
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 -51.3% -51.3% -50.7%
Capital Employed - - -
Total Assets Less Current Liabilities -51.3% -51.3% -50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 14,770,120 14,770,120 14,770,120
Debt 22,349,461 22,349,461 22,265,669
Net Assets/Debt -7,579,341 -7,579,341 -7,495,549

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 SN25 4DN
GAMING INTERNATIONAL LIMITED
ABBEY STADIUM, LADY LANE BLUNSDON, SWINDON, WILTSHIRE, SN25 4DN
ABBEY RIDER TRAINING LIMITED
62 Blakeney Avenue Blakeney Avenue, Nythe, Swindon, SN25 4DN
B S ESTATES LIMITED
ABBEY STADIUM, LADY LANE, BLUNSDON, SWINDON, WILTSHIRE, SN25 4DN
STADIA UK READING LIMITED
Abbey Stadium, Lady Lane, Blunsdon, Swindon, Wiltshire, SN25 4DN
BS PROPERTIES LIMITED
ABBEY STADIUM, LADY LANE, BLUNSDON, SWINDON, WILTSHIRE, SN25 4DN
STADIA UK LIMITED
ABBEY STADIUM LADY LANE, BLUNSDON, SWINDON, WILTSHIRE, SN25 4DN
B.S.G. DEVELOPMENTS LIMITED
ABBEY STADIUM, LADY LANE, BLUNSDON, SWINDON, WILTSHIRE, SN25 4DN
SWINDON SPEEDWAY 2013 LIMITED
ABBEY STADIUM LADY LANE, BLUNSDON, SWINDON, SN25 4DN
SHOESHINEVENDING LTD.
The Abbey Stadium Lady Lane, Blunsdon, Swindon, SN25 4DN
Document Filings
Confirmation statement made on 12 February 2026 with updates
Appointment of Mrs Susan Elizabeth Osborne as a director on 17 November 2025
Confirmation statement made on 12 February 2025 with updates
Change of details for Mr Clarke Anthony Osborne as a person with significant control on 24 October 2024
Termination of appointment of George Albert Edwards as a director on 20 February 2024
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Previous accounting period extended from 31 December 2020 to 30 June 2021
Termination of appointment of Stephen Peter Hayward as a secretary on 1 June 2021
Confirmation statement made on 12 February 2021 with no updates
Confirmation statement made on 12 February 2020 with updates
Confirmation statement made on 12 February 2019 with updates
Registration of charge 050419140006, created on 30 October 2018
Appointment of Mr George Albert Edwards as a director on 1 October 2018
Confirmation statement made on 12 February 2018 with no updates
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