Torrent Walk Hotel Ltd
Torrent Walk Hotel Ltd is an active company incorporated on 19 March 2014 with the registered office located in Aberystwyth, Dyfed. Torrent Walk Hotel Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08947075
Private limited company
Age
11 years
Incorporated 19 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (2 months remaining)
Last change occurred 8 years 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
£54.61K
Decreased by £12.41K (-19%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£247.91K
Increased by £73.13K (+42%)
Total Liabilities
-£212.57K
Increased by £71.92K (+51%)
Net Assets
£35.34K
Increased by £1.22K (+4%)
Debt Ratio (%)
86%
Increased by 5.27% (+7%)
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Repayment History
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