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Torpedo Factory Group Limited

Torpedo Factory Group Limited is an active company incorporated on 6 January 1997 with the registered office located in London, Greater London. Torpedo Factory Group Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03298917
Private limited company
Age
28 years
Incorporated 6 January 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
10 Bonhill Street
London
EC2A 4PE
England
Address changed on 18 Sep 2024 (1 year 1 month ago)
Previous address was The Old Torpedo Factory St Leonard's Road London NW10 6st
Telephone
02085371000
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Nov 1983
Director • British • Lives in England • Born in May 1974
Built Cybernetics Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Vanti Ltd
Nicholas Clark is a mutual person.
Active
Built Cybernetics Plc
Nicholas Clark and Freddie William Jenner are mutual people.
Active
Pinnerton Video Systems Limited
Nicholas Clark and Freddie William Jenner are mutual people.
Active
TFG Stage Technology Ltd
Nicholas Clark and Freddie William Jenner are mutual people.
Active
Aukett (UK) Limited
Nicholas Clark and Freddie William Jenner are mutual people.
Active
Orion Audio Visual Limited
Nicholas Clark and Freddie William Jenner are mutual people.
Active
Acuity RM Group Plc
Nicholas Clark is a mutual person.
Active
Veretec Limited
Nicholas Clark is a mutual person.
Active
Brands
Torpedo Factory Group (TFG)
TFG is a Master Systems Integrator that provides solutions for Stage, Audio Visual, and Intelligent Environments.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £374K (-100%)
Turnover
£201K
Decreased by £10.64M (-98%)
Employees
Unreported
Decreased by 56 (-100%)
Total Assets
£3.04M
Decreased by £3.57M (-54%)
Total Liabilities
-£1.88M
Decreased by £2.63M (-58%)
Net Assets
£1.16M
Decreased by £938K (-45%)
Debt Ratio (%)
62%
Decreased by 6.46% (-9%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 1 Apr 2025
Aukett Swanke Group Plc (PSC) Details Changed
7 Months Ago on 27 Feb 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Group Accounts Submitted
1 Year Ago on 24 Oct 2024
Registered Address Changed
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
Accounting Period Extended
2 Years 2 Months Ago on 24 Aug 2023
Group Accounts Submitted
2 Years 3 Months Ago on 29 Jun 2023
John David Papworth Resigned
2 Years 6 Months Ago on 3 Apr 2023
Accounting Period Shortened
2 Years 7 Months Ago on 29 Mar 2023
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Documents
Change of details for Aukett Swanke Group Plc as a person with significant control on 27 February 2025
Submitted on 8 May 2025
Full accounts made up to 30 September 2024
Submitted on 1 Apr 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 9 Dec 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 24 Oct 2024
Registered office address changed from The Old Torpedo Factory St Leonard's Road London NW10 6st to 10 Bonhill Street London EC2A 4PE on 18 September 2024
Submitted on 18 Sep 2024
Confirmation statement made on 7 December 2023 with updates
Submitted on 21 Dec 2023
Current accounting period extended from 29 June 2023 to 30 September 2023
Submitted on 24 Aug 2023
Group of companies' accounts made up to 29 June 2022
Submitted on 29 Jun 2023
Termination of appointment of John David Papworth as a director on 3 April 2023
Submitted on 3 Apr 2023
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Submitted on 29 Mar 2023
Repayment History
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