Tormead Limited
Tormead Limited is an active company incorporated on 1 September 1950 with the registered office located in Guildford, Surrey. Tormead Limited was registered 75 years ago.
Status
Active
Active since incorporation
Company No
00485947
Private limited by guarantee without share capital
Age
75 years
Incorporated 1 September 1950
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Suzanne Gabrielle Newnes-Smith is a mutual person.
Active
David John Munro is a mutual person.
Active
David John Munro is a mutual person.
Active
David John Munro is a mutual person.
Active
Mr Matthew Howse is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£5.86M
Decreased by £538K (-8%)
Turnover
£14.95M
Increased by £1.06M (+8%)
Employees
140
Increased by 13 (+10%)
Total Assets
£27.91M
Increased by £4.27M (+18%)
Total Liabilities
-£8.8M
Increased by £3.7M (+73%)
Net Assets
£19.11M
Increased by £569K (+3%)
Debt Ratio (%)
32%
Increased by 9.95% (+46%)
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Repayment History
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