Torridon Investments Ltd in Malvern, WR13 6QZ

Description

Data updated on: 01-11-2023

Torridon Investments Ltd with Companies House Reg No. 05752713 has been on the market for eighteen years. This Private Limited Company can be found at 6 Stone Close, Colwall, Malvern and their zip code is WR13 6QZ. This company's SIC and NACE codes are 9900 and has the NACE code: Support activities for other mining and quarrying. The firm's latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-23.

Valda B. and Peter B. are registered as the company's directors and have been expanding the company for seventeen years. In order to support the directors in their duties, the company has been utilizing the skillset of Valda B. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 826	22 889	22 050	20 828	19 534

Balance Sheet
Current Assets	2 898	100	84	262	199	1 305	47	150	333	367	1 922	146
Net Assets Liabilities					19 534	18 711	17 687	16 765	15 995	15 273	13 550	12 979
Cash Bank In Hand	1 980	35	9	96	157
Debtors	918	65	75	166	42
Net Assets Liabilities Including Pension Asset Liability	24 826	22 889	22 050	20 828	19 534
Tangible Fixed Assets	60 086	60 086	60 086	60 086	60 086

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	24 806	22 869	22 030	20 808	19 514
Shareholder Funds	24 826	22 889	22 050	20 828	19 534

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					40 751	42 680	42 446	43 471	44 424	45 180	48 458	47 253
Depreciation Amortisation Impairment Expense											1 041
Fixed Assets	60 086	60 086	60 086	60 086	60 086	60 086	60 086	60 086	60 086	60 086	60 086	60 086
Net Current Assets Liabilities	-35 260	-37 197	-38 036	-39 258	-40 552	-41 375	-42 399	-43 321	-44 091	-44 813	-46 536	-47 107
Other Operating Expenses Format2					1 294	823	1 024	922	769	722	682	571
Profit Loss					-1 294	-823	-1 024	-922	-769	-722	-1 723	-571
Total Assets Less Current Liabilities	24 826	22 889	22 050	20 828	19 534	18 711	17 687	16 765	15 995	15 273	13 550	12 979
Accruals Deferred Income Within One Year	3 125
Creditors Due Within One Year	38 158	37 297	38 120	39 520	40 751
Number Shares Allotted	20	20	20	20	20
Other Creditors Due Within One Year	35 033	37 297	38 120	39 520
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	60 086	60 086	60 086	60 086	60 086

Company staff

Valda B.

Role: Director

Appointed: 01 June 2007

Latest update: 27 February 2024

Peter B.

Role: Director

Appointed: 23 March 2006

Latest update: 27 February 2024

Valda B.

Role: Secretary

Appointed: 23 March 2006

Latest update: 27 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 August 2013
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Torridon Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valda B.

Peter B.

Valda B.

People with significant control

Peter B.

Valda B.

Accounts Documents

Company filings

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