Torwoodlee Investments Limited LYMM


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.

Torwoodlee Investments Limited Address / Contact

Office Address 72 Burford Lane
Town Lymm
Post code WA13 0SJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James K.

Position: Director

Appointed: 17 July 2024

Michael D.

Position: Director

Appointed: 26 July 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand6 65713 17258 23618 00865 23191 420138 91236 480
Current Assets6 75713 27258 25622 18166 560110 196165 494166 804
Debtors100100204 1731 32918 77626 582130 324
Net Assets Liabilities4 98127 21439 92130 79611 192483 145588 710612 691
Other Debtors10010020201 3292020114 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     111
Creditors101 776567 585640 036711 712754 140436 926447 899406 719
Deferred Tax Asset Debtors   4 153 18 75626 5628 005
Fixed Assets100 000     1 003 135924 998
Increase From Depreciation Charge For Year Property Plant Equipment       7 391
Investments Fixed Assets100 000585 016624 798720 327765 878910 2721 003 135902 824
Investments In Group Undertakings     550 000650 000484 651
Net Current Assets Liabilities-95 019-554 313-581 780-689 531-687 580-326 730-282 405-239 915
Other Creditors100 550567 433637 359711 712754 140432 415438 143406 719
Other Investments Other Than Loans100 000585 016624 798720 327765 878910 272353 135418 173
Property Plant Equipment Gross Cost       29 565
Provisions For Liabilities Balance Sheet Subtotal 3 4893 097 5 800   
Taxation Social Security Payable1 2261522 677  4 5119 756 
Total Assets Less Current Liabilities4 98130 70343 01830 79678 298583 542720 730685 083

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2024/07/31
filed on: 25th, February 2025
Free Download (7 pages)

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