Torridge Business Park Limited is a private limited company situated at Torridge Business Park, Hill Village, South Molton EX36 4HP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 2 directors.
Director Brian C., appointed on 28 February 2019. Director Ian C., appointed on 18 January 2019.
The company is officially categorised as "operation of warehousing and storage facilities for land transport activities" (SIC code: 52103). According to CH data there was a change of name on 2019-02-11 and their previous name was Torridge Storage Limited.
The latest confirmation statement was sent on 2023-01-25 and the date for the next filing is 2024-02-08. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Torridge Business Park |
| Office Address2 | Hill Village |
| Town | South Molton |
| Post code | EX36 4HP |
| Country of origin | United Kingdom |
| Registration Number | 11774791 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 18 January 2019
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Ian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian C.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Torridge Storage | February 11, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 609 994 | 1 264 319 | 1 399 835 |
| Current Assets | 1 671 782 | 1 354 390 | 1 470 461 |
| Debtors | 61 788 | 90 071 | 70 626 |
| Net Assets Liabilities | 959 294 | 1 152 966 | 1 447 190 |
| Property Plant Equipment | 2 455 679 | 2 761 234 | 2 887 327 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 699 | 64 568 | 92 934 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 158 713 | ||
| Average Number Employees During Period | 3 | 2 | 2 |
| Creditors | 3 399 300 | 3 351 099 | 3 317 711 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 | 921 | |
| Disposals Property Plant Equipment | 166 | 1 733 | |
| Fixed Assets | 2 695 376 | 3 161 329 | 3 320 002 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 18 901 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 931 | 29 287 | |
| Investment Property | 122 386 | 281 099 | 300 000 |
| Investment Property Fair Value Model | 122 386 | 281 099 | 300 000 |
| Investments Fixed Assets | 117 311 | 118 996 | 132 675 |
| Investments In Subsidiaries Measured Fair Value | 118 996 | 132 675 | |
| Net Current Assets Liabilities | -1 727 518 | -1 996 709 | -1 847 250 |
| Number Shares Issued Fully Paid | 1 500 | 1 500 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 494 378 | 2 825 802 | 2 980 261 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 564 | 11 654 | 25 562 |
| Total Additions Including From Business Combinations Property Plant Equipment | 331 590 | 156 192 | |
| Total Assets Less Current Liabilities | 967 858 | 1 164 620 | 1 472 752 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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