Torpoint Capital Ltd
Torpoint Capital Ltd is an active company incorporated on 25 May 2021 with the registered office located in Lichfield, Staffordshire. Torpoint Capital Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13419783
Private limited company
Age
4 years
Incorporated 25 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 May 2025 (3 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£544.9K
Increased by £64.28K (+13%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£566.22K
Increased by £60.46K (+12%)
Total Liabilities
-£332.82K
Increased by £33.94K (+11%)
Net Assets
£233.39K
Increased by £26.51K (+13%)
Debt Ratio (%)
59%
Decreased by 0.31% (-1%)
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Repayment History
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