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Torftech R&D Limited

Torftech R&D Limited is an active company incorporated on 13 October 2014 with the registered office located in Thatcham, Berkshire. Torftech R&D Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09259573
Private limited company
Age
10 years
Incorporated 13 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Torftech R&D Limited
Contact
Address
188 First Street Greenham Business Park
Greenham
Thatcham
Berkshire
RG19 6HW
Same address for the past 10 years
Telephone
01635898754
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Andrew Neal Bride
Director • Chartered Accountant/Banker/Finance Prof • British • Lives in UK • Born in Jan 1961
Mr Martin Alexander Groszek
Director • British • Lives in UK • Born in Aug 1956
Mr Christopher Edward Dodson
Director • Engineer • British • Lives in UK • Born in Oct 1945
Mortimer Technology Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Torftech Technologies Limited
Mr Andrew Neal Bride, Mr Martin Alexander Groszek, and 1 more are mutual people.
Active
Mortimer Technology Group Limited
Mr Andrew Neal Bride, Mr Martin Alexander Groszek, and 1 more are mutual people.
Active
Mortimer Technology Holdings Limited
Mr Martin Alexander Groszek and Woodside Secretaries Limited are mutual people.
Active
S & J International (UK) Limited
Woodside Secretaries Limited is a mutual person.
Active
TJK Developments Limited
Woodside Secretaries Limited is a mutual person.
Active
Instinct Digital Limited
Woodside Secretaries Limited is a mutual person.
Active
Oberon Aim VCT Plc
Woodside Secretaries Limited is a mutual person.
Active
The Heathfield Fellowship
Woodside Secretaries Limited is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£74.77K
Increased by £64.24K (+610%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£494.12K
Increased by £23.95K (+5%)
Total Liabilities
-£1.23M
Increased by £196.66K (+19%)
Net Assets
-£734.32K
Decreased by £172.7K (+31%)
Debt Ratio (%)
249%
Increased by 29.16% (+13%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 25 Nov 2024
Tricor Secretaries Limited Details Changed
9 Months Ago on 15 Nov 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Tricor Secretaries Limited Details Changed
1 Year 11 Months Ago on 30 Sep 2023
Niels Overgaard Resigned
2 Years Ago on 12 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Oct 2022
Full Accounts Submitted
3 Years Ago on 11 May 2022
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Documents
Total exemption full accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Secretary's details changed for Tricor Secretaries Limited on 15 November 2024
Submitted on 22 Nov 2024
Confirmation statement made on 13 October 2024 with no updates
Submitted on 28 Oct 2024
Secretary's details changed for Tricor Secretaries Limited on 30 September 2023
Submitted on 10 Apr 2024
Satisfaction of charge 092595730001 in full
Submitted on 9 Jan 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 27 Oct 2023
Termination of appointment of Niels Overgaard as a director on 12 August 2023
Submitted on 16 Aug 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 30 May 2023
Confirmation statement made on 13 October 2022 with no updates
Submitted on 13 Oct 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 11 May 2022
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Repayment History
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