Founded in 2000, Tormead Property Investment, classified under reg no. 04077873 is an active company. Currently registered at 58 The Terrace TQ1 1DE, Torquay the company has been in the business for twenty five years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Gerald A., appointed on 25 September 2000. In addition, a secretary was appointed - Emma K., appointed on 25 September 2000. As of 10 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 58 The Terrace |
Town | Torquay |
Post code | TQ1 1DE |
Country of origin | United Kingdom |
Registration Number | 04077873 |
Date of Incorporation | Mon, 25th Sep 2000 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (191 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Secretary
Appointed: 25 September 2000
Position: Director
Appointed: 25 September 2000
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Emma K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Gerald A. This PSC owns 75,01-100% shares.
Emma K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gerald A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 86 286 | 162 493 | 124 840 | 86 634 | 234 110 | 148 170 |
Current Assets | 439 297 | 515 504 | 478 466 | 439 637 | 589 137 | 679 209 |
Debtors | 353 011 | 353 011 | 353 626 | 353 003 | 355 027 | 531 039 |
Net Assets Liabilities | 1 891 783 | 1 973 263 | 2 093 280 | 2 296 190 | 2 771 186 | 2 859 687 |
Other Debtors | 353 011 | 353 011 | 353 626 | 353 003 | 353 560 | 531 039 |
Property Plant Equipment | 1 287 509 | 57 | 46 | 37 | 30 | 371 |
Other | ||||||
Accrued Liabilities | 1 387 | 1 387 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 696 | 710 | 721 | 730 | 737 | 129 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
Corporation Tax Payable | 6 074 | 19 184 | 25 030 | 26 725 | 24 146 | |
Creditors | 462 914 | 465 600 | 470 503 | 414 224 | 416 001 | 73 494 |
Disposals Investment Property Fair Value Model | 160 500 | |||||
Financial Assets | 712 457 | |||||
Financial Liabilities | 147 760 | 147 760 | ||||
Fixed Assets | 1 999 966 | 1 999 952 | 2 180 517 | 2 384 093 | 2 852 276 | 2 827 688 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 64 372 | 468 190 | -117 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 11 | 9 | 7 | 93 | |
Investment Property | 1 287 438 | 1 287 438 | 1 351 810 | 1 820 000 | 1 542 500 | |
Investment Property Fair Value Model | 1 287 438 | 1 287 438 | 1 351 810 | 1 820 000 | 1 542 500 | |
Investments Fixed Assets | 712 457 | 893 033 | 1 032 246 | 1 032 246 | 1 284 817 | |
Net Current Assets Liabilities | 388 965 | 473 143 | 417 495 | 372 780 | 513 085 | 605 715 |
Nominal Value Allotted Share Capital | 100 000 | 100 000 | ||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | ||||
Other Creditors | 15 000 | 14 999 | 470 503 | 414 224 | 416 001 | 421 499 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 701 | |||||
Other Disposals Property Plant Equipment | 717 | |||||
Other Investments Other Than Loans | 712 457 | 893 033 | 1 032 246 | 1 032 246 | 1 284 817 | |
Other Remaining Borrowings | 315 154 | 317 840 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 1 288 205 | 1 288 205 | 767 | 767 | 767 | 500 |
Provisions For Liabilities Balance Sheet Subtotal | 34 234 | 34 232 | 34 229 | 46 459 | 178 174 | 152 217 |
Taxation Social Security Payable | 26 670 | 6 075 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | |||||
Total Assets Less Current Liabilities | 2 388 931 | 2 473 095 | 2 598 012 | 2 756 873 | 3 365 361 | 3 433 403 |
Total Borrowings | 315 154 | 317 840 | ||||
Trade Creditors Trade Payables | 7 275 | 19 900 | 18 650 | 18 650 | 16 150 | 16 150 |
Trade Debtors Trade Receivables | 1 467 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 20th, June 2024 |
accounts | Free Download (10 pages) |
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