Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Torne Valley Limited
- Incorporated
- 7 June 1972 (54 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Kevin Mcdonald
- Accounts type
- Total exemption full
- Address
- Bawtry RoadTickhillDoncasterDN11 9EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2021
British
Born March 1988 (38)
Director · Appointed 2 March 2016
British
Born July 1993 (33)
Mcdonald, Donna
Secretary · Appointed 16 February 2016
Director · Appointed 24 March 2000
English
Born October 1933 (93)
Director · Appointed 9 February 2000
British
Born September 1962 (64)
Officer history (4 former)
10 February 2021
31 July 2018
2 March 2016
2 March 2016
16 February 2016
Appointed Mcdonald, Donna as Secretary
16 February 2016
24 March 2000
9 February 2000
20 July 1999
20 July 1999
30 June 1999
19 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1933 (93)
Holdings 2
Companies where Torne Valley Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,509,977
- Cash
- £797,243
- Employees
- 40
- Debt Ratio
- 8%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,829,272 | £2,905,821 | £3,005,181 | £3,086,230 | £3,118,115 | £3,165,093 |
| Current Assets | £4,233,094 | £4,168,260 | £3,987,062 | £3,607,621 | £3,652,214 | £3,602,195 |
| Debtors | £1,263,009 | £1,076,359 | £919,417 | £938,540 | £296,441 | £305,943 |
| Cash | £797,243 | £868,439 | £578,589 | £466,578 | £1,436,041 | £885,612 |
| Creditors (< 1 year) | £552,099 | £699,957 | £780,197 | £601,783 | £1,019,275 | £1,192,054 |
| Creditors (> 1 year) | £0 | £8,090 | ||||
| Net Current Assets | £3,680,995 | £3,468,303 | £3,206,865 | £3,005,838 | £2,632,939 | £2,410,141 |
| Net Assets | £6,509,977 | £6,371,587 | £6,202,034 | £6,082,237 | £5,733,944 | £5,558,199 |
| Shareholder Funds | £6,509,977 | £6,371,587 | £6,202,034 | £6,082,237 | £5,733,944 | £5,558,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 14 December 2024 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 2 January 2024 | Confirmation statement with updates | 14 December 2023 |
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