Tor Spa Retreat Limited
Tor Spa Retreat Limited is an active company incorporated on 14 December 2000 with the registered office located in Canterbury, Kent. Tor Spa Retreat Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04125471
Private limited company
Age
24 years
Incorporated 14 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 December 2024 (11 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£116.39K
Decreased by £40.27K (-26%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£201.97K
Decreased by £50.13K (-20%)
Total Liabilities
-£86.14K
Decreased by £7.78K (-8%)
Net Assets
£115.83K
Decreased by £42.35K (-27%)
Debt Ratio (%)
43%
Increased by 5.4% (+14%)
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Repayment History
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