That Torquay Company Limited
That Torquay Company Limited is an active company incorporated on 10 March 2008 with the registered office located in Bournemouth, Dorset. That Torquay Company Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06528816
Private limited company
Age
17 years
Incorporated 10 March 2008
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£315K
Decreased by £385K (-55%)
Turnover
£3.29M
Increased by £111K (+3%)
Employees
43
Increased by 39 (+975%)
Total Assets
£29.55M
Decreased by £1.4M (-5%)
Total Liabilities
-£36.73M
Increased by £436K (+1%)
Net Assets
-£7.18M
Decreased by £1.83M (+34%)
Debt Ratio (%)
124%
Increased by 7.02% (+6%)
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Repayment History
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