Founded in 2016, Torwoodlee Investments, classified under reg no. 10297082 is an active company. Currently registered at 72 Burford Lane WA13 0SJ, Lymm the company has been in the business for 9 years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely James K., Michael D.. Of them, Michael D. has been with the company the longest, being appointed on 26 July 2016 and James K. has been with the company for the least time - from 17 July 2024. As of 7 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 72 Burford Lane |
| Town | Lymm |
| Post code | WA13 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 10297082 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Financial management |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (433 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 17 July 2024
Position: Director
Appointed: 26 July 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 657 | 13 172 | 58 236 | 18 008 | 65 231 | 91 420 | 138 912 | 36 480 |
| Current Assets | 6 757 | 13 272 | 58 256 | 22 181 | 66 560 | 110 196 | 165 494 | 166 804 |
| Debtors | 100 | 100 | 20 | 4 173 | 1 329 | 18 776 | 26 582 | 130 324 |
| Net Assets Liabilities | 4 981 | 27 214 | 39 921 | 30 796 | 11 192 | 483 145 | 588 710 | 612 691 |
| Other Debtors | 100 | 100 | 20 | 20 | 1 329 | 20 | 20 | 114 975 |
| Property Plant Equipment | 22 174 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 391 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 565 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 101 776 | 567 585 | 640 036 | 711 712 | 754 140 | 436 926 | 447 899 | 406 719 |
| Deferred Tax Asset Debtors | 4 153 | 18 756 | 26 562 | 8 005 | ||||
| Fixed Assets | 100 000 | 1 003 135 | 924 998 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 391 | |||||||
| Investments Fixed Assets | 100 000 | 585 016 | 624 798 | 720 327 | 765 878 | 910 272 | 1 003 135 | 902 824 |
| Investments In Group Undertakings | 550 000 | 650 000 | 484 651 | |||||
| Net Current Assets Liabilities | -95 019 | -554 313 | -581 780 | -689 531 | -687 580 | -326 730 | -282 405 | -239 915 |
| Other Creditors | 100 550 | 567 433 | 637 359 | 711 712 | 754 140 | 432 415 | 438 143 | 406 719 |
| Other Investments Other Than Loans | 100 000 | 585 016 | 624 798 | 720 327 | 765 878 | 910 272 | 353 135 | 418 173 |
| Property Plant Equipment Gross Cost | 29 565 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 489 | 3 097 | 5 800 | |||||
| Taxation Social Security Payable | 1 226 | 152 | 2 677 | 4 511 | 9 756 | |||
| Total Assets Less Current Liabilities | 4 981 | 30 703 | 43 018 | 30 796 | 78 298 | 583 542 | 720 730 | 685 083 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 25th, February 2025 |
accounts | Free Download (7 pages) |
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