Torrian Estates Limited in Belfast

Torrian Estates Limited

Torrian Estates started in year 1993 as Private Limited Company with registration number NI027801. The Torrian Estates company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in at 63 Maryville Park. Postal code: BT9 6LQ.

At the moment there are 2 directors in the the company, namely Bernard C. and Martin C.. In addition one secretary - Bernard C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Torrian Estates Limited Address / Contact

Office Address	63 Maryville Park
Office Address2	Belfast
Town
Post code	BT9 6LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI027801
Date of Incorporation	Tue, 21st Sep 1993
Industry	Buying and selling of own real estate
End of financial Year	30th March
Company age	31 years old
Account next due date	Sat, 30th Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Bernard C.

Position: Director

Appointed: 21 September 1993

Bernard C.

Position: Secretary

Appointed: 21 September 1993

Martin C.

Position: Director

Appointed: 21 September 1993

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Bernard C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Bernard C.

Notified on	20 September 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Martin C.

Notified on	20 September 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-30	2017-03-30	2018-03-31	2019-03-30	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-75 072	-73 260	-74 820

Balance Sheet
Cash Bank On Hand							194	537	1 765	464
Current Assets	467 283	459 393	461 822	409 237	388 384	386 149	386 508	341 492	342 720	260 942
Debtors	9 613	830					359
Net Assets Liabilities				52 267	24 440	19 638	19 638	50 259	46 723	-18 460
Property Plant Equipment							133	113	96	81
Total Inventories							385 955	340 955	340 955	260 478
Cash Bank In Hand	715	1 608
Net Assets Liabilities Including Pension Asset Liability	-75 072	-73 262	-74 820
Stocks Inventory	456 955	456 955
Tangible Fixed Assets	299	254

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-75 074	-73 262	-74 822
Shareholder Funds	-75 072	-73 260	-74 820

Other
Accrued Liabilities							660	660	660	660
Accumulated Depreciation Impairment Property Plant Equipment							11 366	11 386	11 403	11 418
Creditors				20 099	363 062	366 343	366 343	290 686	295 433	278 823
Depreciation Expense Property Plant Equipment								20	17	15
Increase From Depreciation Charge For Year Property Plant Equipment								20	17	15
Net Current Assets Liabilities	80 722	438 633	441 062	389 733	388 726	386 508	385 848	340 832	342 060	260 282
Other Inventories							385 955	340 955	340 955	260 478
Other Remaining Borrowings							366 343	290 686	295 433	278 823
Prepayments							359
Property Plant Equipment Gross Cost							11 499	11 499	11 499	11 499
Total Assets Less Current Liabilities	81 021	438 887	441 278	389 916	388 882	386 641	385 981	340 945	342 156	260 363
Total Borrowings							366 343	290 686	295 433	278 823
Amount Specific Advance Or Credit Directors							366 343	290 686	295 433	278 823
Amount Specific Advance Or Credit Made In Period Directors								-75 657
Amount Specific Advance Or Credit Repaid In Period Directors							3 281		4 747	-16 610
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 380	1 380	660
Fixed Assets	299	254	216	183	156	133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				595	342	359
Creditors Due After One Year	156 093	142 414	516 098
Creditors Due Within One Year	386 561	20 760	20 760
Tangible Fixed Assets Cost Or Valuation	11 499	11 499
Tangible Fixed Assets Depreciation	11 200	11 245
Tangible Fixed Assets Depreciation Charged In Period		45

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 19th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
AA	Micro company accounts made up to 2020-03-30 filed on: 29th, December 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-30 filed on: 18th, December 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 31st, December 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-03-30 filed on: 28th, December 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-30 filed on: 30th, December 2016	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-20 filed on: 21st, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-21: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 30th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-20 filed on: 30th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 27th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-20 filed on: 5th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 20th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-20 filed on: 14th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 4th, January 2012	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-20 filed on: 11th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-20 filed on: 7th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 15th, February 2010	accounts	Free Download (8 pages)
371S(NI)	20/09/09 annual return shuttle filed on: 27th, September 2009	annual return	Free Download (7 pages)
AC(NI)	31/03/08 annual accts filed on: 18th, May 2009	accounts	Free Download (4 pages)
371S(NI)	20/09/08 annual return shuttle filed on: 23rd, September 2008	annual return	Free Download (6 pages)
233(NI)	Change of ARD filed on: 28th, July 2008	accounts	Free Download (1 page)
371SR(NI)	20/09/07 filed on: 25th, January 2008	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 8th, August 2007	accounts	Free Download (4 pages)
AC(NI)	30/09/05 annual accts filed on: 18th, August 2006	accounts	Free Download (4 pages)
371S(NI)	20/09/05 annual return shuttle filed on: 16th, October 2005	annual return	Free Download (7 pages)
AC(NI)	30/09/04 annual accts filed on: 15th, August 2005	accounts	Free Download (5 pages)
371S(NI)	20/09/04 annual return shuttle filed on: 7th, October 2004	annual return	Free Download (6 pages)
AC(NI)	30/09/03 annual accts filed on: 13th, August 2004	accounts	Free Download (6 pages)
371S(NI)	20/09/03 annual return shuttle filed on: 16th, October 2003	annual return	Free Download (5 pages)
AC(NI)	30/09/02 annual accts filed on: 22nd, July 2003	accounts	Free Download (5 pages)
371S(NI)	20/09/02 annual return shuttle filed on: 1st, October 2002	annual return	Free Download (5 pages)
AC(NI)	30/09/01 annual accts filed on: 23rd, July 2002	accounts	Free Download (5 pages)
371S(NI)	20/09/01 annual return shuttle filed on: 27th, September 2001	annual return	Free Download (4 pages)
AC(NI)	30/09/00 annual accts filed on: 10th, August 2001	accounts	Free Download (5 pages)
371S(NI)	20/09/00 annual return shuttle filed on: 2nd, October 2000	annual return
AC(NI)	30/09/99 annual accts filed on: 3rd, August 2000	accounts	Free Download (4 pages)
371S(NI)	20/09/99 annual return shuttle filed on: 15th, December 1999	annual return
AC(NI)	30/09/98 annual accts filed on: 5th, August 1999	accounts
371S(NI)	20/09/98 annual return shuttle filed on: 21st, October 1998	annual return
AC(NI)	30/09/97 annual accts filed on: 9th, June 1998	accounts
371S(NI)	20/09/97 annual return shuttle filed on: 18th, September 1997	annual return
AC(NI)	30/09/96 annual accts filed on: 1st, August 1997	accounts
371S(NI)	20/09/96 annual return shuttle filed on: 26th, September 1996	annual return
AC(NI)	30/09/95 annual accts filed on: 5th, August 1996	accounts
371S(NI)	20/09/95 annual return shuttle filed on: 16th, October 1995	annual return
AC(NI)	30/09/94 annual accts filed on: 2nd, August 1995	accounts
371S(NI)	21/09/94 annual return shuttle filed on: 26th, November 1994	annual return