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Torcal Ltd

Torcal Ltd is an active company incorporated on 10 January 2013 with the registered office located in Maidstone, Kent. Torcal Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08354459
Private limited company
Age
12 years
Incorporated 10 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Kirkstone Place Kirkdale Road
Loose
Maidstone
Kent
ME15 9SG
United Kingdom
Address changed on 16 Jan 2024 (1 year 9 months ago)
Previous address was 77 Heath Road Coxheath Maidstone Kent ME17 4EH
Telephone
01622 745512
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Aug 1969
Director • British • Lives in England • Born in Apr 1970
Mr Mark Richard Taylor
PSC • British • Lives in England • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£30.61K
Decreased by £196.42K (-87%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£181.27K
Decreased by £168.87K (-48%)
Total Liabilities
-£67.8K
Decreased by £10.03K (-13%)
Net Assets
£113.47K
Decreased by £158.83K (-58%)
Debt Ratio (%)
37%
Increased by 15.17% (+68%)
Latest Activity
Full Accounts Submitted
6 Days Ago on 31 Oct 2025
Confirmation Submitted
8 Months Ago on 6 Mar 2025
Mrs Donna Louise Taylor Appointed
9 Months Ago on 11 Jan 2025
Full Accounts Submitted
10 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Mrs Donna Louise Taylor (PSC) Details Changed
1 Year 9 Months Ago on 16 Jan 2024
Mr Mark Richard Taylor Details Changed
1 Year 9 Months Ago on 16 Jan 2024
Mr Mark Richard Taylor (PSC) Details Changed
1 Year 9 Months Ago on 16 Jan 2024
Mrs Donna Louise Taylor Details Changed
1 Year 9 Months Ago on 16 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 16 Jan 2024
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Appointment of Mrs Donna Louise Taylor as a director on 11 January 2025
Submitted on 13 May 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 6 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Jan 2025
Confirmation statement made on 10 January 2024 with no updates
Submitted on 18 Jan 2024
Registered office address changed from 77 Heath Road Coxheath Maidstone Kent ME17 4EH to Kirkstone Place Kirkdale Road Loose Maidstone Kent ME15 9SG on 16 January 2024
Submitted on 16 Jan 2024
Secretary's details changed for Mrs Donna Louise Taylor on 16 January 2024
Submitted on 16 Jan 2024
Change of details for Mr Mark Richard Taylor as a person with significant control on 16 January 2024
Submitted on 16 Jan 2024
Director's details changed for Mr Mark Richard Taylor on 16 January 2024
Submitted on 16 Jan 2024
Change of details for Mrs Donna Louise Taylor as a person with significant control on 16 January 2024
Submitted on 16 Jan 2024
Repayment History
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