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 13 years ago.
Status
Active
Active since incorporation
Company No
08354459
Private limited company
Age
13 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 2026 (28 days ago)
Next confirmation dated 10 January 2027
Due by 24 January 2027 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£111.64K
Increased by £81.03K (+265%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£287.37K
Increased by £106.1K (+59%)
Total Liabilities
-£82.15K
Increased by £14.35K (+21%)
Net Assets
£205.22K
Increased by £91.75K (+81%)
Debt Ratio (%)
29%
Decreased by 8.81% (-24%)
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Repayment History
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