Filing status
- Accounts due
- 2 October 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Tormage Limited
- Incorporated
- 11 August 1981 (45 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Jason Joseph BartellaJulia Kilham
- Accounts type
- Small
- Region
- East of England
- Address
- Pontlands ParkWest Hanningfield RoadGreat Baddow ChelmsfordCM2 8HR
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1974 (52)
Secretary · Appointed 31 May 1995
British
Director
British
Born February 1967 (59)
Officer history (4 former)
9 May 2024
31 January 2007
Resigned Eason, Anita as Secretary
4 February 2005
Appointed Eason, Anita as Secretary
31 May 1995
31 May 1995
31 March 1995
1 August 1991
Resigned Bartella, Daphne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Julia Kilham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)
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
- £2,754,017
- Cash
- £189,678
- Profit
- £38,389
- Employees
- 82
- Debt Ratio
- 34%
- Current Ratio
- 0.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,876,337 | £3,770,994 | £3,782,168 | £3,827,025 | £3,822,312 |
| Current Assets | £288,081 | £365,480 | £519,190 | £559,817 | £278,565 |
| Cash | £189,678 | £274,849 | £430,483 | £459,585 | £115,228 |
| Creditors (< 1 year) | £909,907 | £832,608 | £839,881 | £1,333,116 | £601,718 |
| Creditors (> 1 year) | £316,453 | £383,864 | £556,611 | £264,490 | £903,514 |
| Net Current Assets | (£621,826) | (£467,128) | (£320,691) | (£773,299) | (£323,153) |
| Net Assets | £2,754,017 | £2,759,628 | £2,739,753 | £2,619,856 | £2,463,684 |
| Shareholder Funds | £2,754,017 | £2,759,628 | £2,739,753 | £2,619,856 | £2,463,684 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 23 September 2024 | Accounts for a small company | 31 December 2023 |
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