Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Torquay V.E. Limited
- Incorporated
- 2 May 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Samantha Collman
- Owned by
- Samantha Collman
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mere Way Ruddington Fields Business ParkRuddingtonNottinghamNG11 6NZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Collman, Samantha
Director · Appointed 25 February 2021
British
Born July 1988 (38)
Director · Appointed 1 October 2017
British
Born April 1966 (60)
Corporate Secretary · Appointed 2 December 1998
Corporate Director · Appointed 10 June 1996
Officer history (21 former)
18 August 2025
18 August 2025
25 February 2021
Appointed Collman, Samantha as Director
8 April 2020
1 October 2017
1 October 2017
30 September 2017
30 September 2017
11 February 2013
Resigned Linkmel Ve Limited as Corporate Director
28 January 2013
28 January 2013
28 January 2013
7 November 2012
Appointed Linkmel Ve Limited as Corporate Director
31 May 2010
12 March 2009
17 November 2008
11 January 2007
31 December 2006
3 February 2006
3 February 2006
3 January 2006
3 January 2006
9 May 2005
6 April 2005
31 December 2004
31 December 2004
31 December 2004
31 December 2004
4 June 2001
16 September 1999
2 December 1998
2 December 1998
2 December 1998
17 November 1997
Resigned Mansfield, Michael David as Director
5 November 1996
10 June 1996
Appointed Mansfield, Michael David as Director
10 June 1996
10 June 1996
10 June 1996
10 June 1996
10 June 1996
10 June 1996
10 June 1996
2 May 1996
2 May 1996
2 May 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Collman
Individual · Notified 25 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1988 (38)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 03104285
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
- £98,000
- Cash
- £3,000
- Profit Before Tax
- £64,000
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £102,000 | £130,000 | £119,000 | £148,000 | £166,000 |
| Current Assets | £319,000 | £189,000 | £116,000 | £247,000 | £149,000 |
| Debtors | £266,000 | £142,000 | £70,000 | £193,000 | £85,000 |
| Cash | £3,000 | £5,000 | £2,000 | £2,000 | £1,000 |
| Creditors (< 1 year) | £320,000 | £207,000 | £135,000 | £191,000 | £187,000 |
| Creditors (> 1 year) | £2,000 | £6,000 | £12,000 | £64,000 | £99,000 |
| Net Current Assets | (£1,000) | (£18,000) | (£19,000) | £56,000 | (£38,000) |
| Net Assets | £98,000 | £106,000 | £88,000 | £140,000 | £29,000 |
| Shareholder Funds | £98,000 | £106,000 | £88,000 | £140,000 | £29,000 |
| Turnover | £736,000 | £865,000 | |||
| Cost of Sales | £319,000 | £273,000 | £221,000 | £267,000 | |
| Admin Expenses | £702,000 | £683,000 | £579,000 | £476,000 | £634,000 |
| Staff Costs | £408,000 | £399,000 | £326,000 | £317,000 | £357,000 |
| Operating Profit | £122,000 | (£36,000) | |||
| Profit Before Tax | £64,000 | £24,000 | £32,000 | £120,000 | (£37,000) |
| Tax | £17,000 | £6,000 | £6,000 | £9,000 | (£7,000) |
| Profit for Period | £47,000 | £18,000 | £26,000 | £111,000 | (£30,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 24 August 2025 | Termination of appointment of a director | |||
| 24 August 2025 | Termination of appointment of a director | |||
| 15 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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