Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Tortmay Properties Limited
- Incorporated
- 21 March 1978 (48 years)
- Industry
- Residents property management (98000)
- Directors
- Simone Rebecca Grayson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Broad House1 The BroadwayOld HatfieldAL9 5BG
Officers 3 active
Officer details are public data from the Companies House register.
Grayson, Simone Rebecca
Secretary
British
Director
British
Born February 1936 (90)
Grayson, Simone Rebecca
Director
British
Born February 1940 (86)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,238,119
- Cash
- £1,621,694
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,329,475 | £2,330,320 | £2,331,333 | £2,032,552 | £2,032,879 | £2,355,958 |
| Current Assets | £1,625,017 | £1,209,789 | £1,088,964 | £940,282 | £954,766 | |
| Debtors | £3,323 | £0 | £3,954 | £2,323 | £3,095 | |
| Cash | £1,621,694 | £1,381,091 | £1,209,789 | £1,085,010 | £937,959 | £951,671 |
| Creditors (< 1 year) | £300,349 | £205,731 | £132,095 | £100,889 | £64,739 | £68,865 |
| Net Current Assets | £1,324,668 | £1,175,360 | £1,077,694 | £988,075 | £875,543 | £885,901 |
| Net Assets | £3,238,119 | £3,089,656 | £2,993,003 | £2,679,603 | £2,567,398 | £2,920,931 |
| Shareholder Funds | £3,238,119 | £3,089,656 | £2,993,003 | £2,679,603 | £2,567,398 | £2,920,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Total exemption full accounts | 31 March 2023 |
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