ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

That Torquay H1 Limited

That Torquay H1 Limited is an active company incorporated on 2 March 2017 with the registered office located in Bournemouth, Dorset. That Torquay H1 Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10647941
Private limited company
Age
8 years
Incorporated 2 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
18 Albert Road
Bournemouth
BH1 1BZ
England
Address changed on 18 Sep 2024 (11 months ago)
Previous address was F4 Beehive Yard Bath BA1 5BT England
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1979
Director • British • Lives in UK • Born in Dec 1955
Director • British • Lives in UK • Born in May 1962
The New Riviera Estates Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
That Portsmouth Company Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Holdco Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Bournemouth Company 2 Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Bournemouth Company 3 Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Torquay H2 Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Torquay Ground Floor Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Torquay Offices Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
That Torquay Hotel Limited
Steven Andrew Brown, Raymond Stuart Kelvin, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1K
Decreased by £2K (-67%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£11.19M
Increased by £486K (+5%)
Total Liabilities
-£10.78M
Increased by £282K (+3%)
Net Assets
£410K
Increased by £204K (+99%)
Debt Ratio (%)
96%
Decreased by 1.74% (-2%)
Latest Activity
Confirmation Submitted
6 Months Ago on 3 Mar 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Registered Address Changed
11 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Apr 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Registered Address Changed
3 Years Ago on 16 Mar 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Get Credit Report
Discover That Torquay H1 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 March 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Registered office address changed from F4 Beehive Yard Bath BA1 5BT England to 18 Albert Road Bournemouth BH1 1BZ on 18 September 2024
Submitted on 18 Sep 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 11 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 20 Dec 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 27 Apr 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 1 March 2022 with no updates
Submitted on 5 Apr 2022
Registered office address changed from 90 Walcot Street, Bath 90 Walcot Street, Bath Bath United Kingdom BA1 5BG England to F4 Beehive Yard Bath BA1 5BT on 16 March 2022
Submitted on 16 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 23 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year