Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Torr Scientific Limited
- Incorporated
- 27 August 1998 (28 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
- Directors
- David Alan Bates
- Owned by
- David Alan BatesHeather Anne Bates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Pebsham Rural Business CentrePebsham LaneBexhill-On-SeaTN40 2RZ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Bates, David Alan
Director · Appointed 9 September 1998
British
Born December 1960 (65)
Officer history (5 former)
27 January 2014
Resigned Bates, Heather Anne as Director
27 January 2014
Resigned Bates, Heather Anne as Secretary
14 December 2007
Appointed Bates, Heather Anne as Director
14 December 2007
Resigned Sheehan, Desmond as Director
20 September 1998
Appointed Sheehan, Desmond as Director
9 September 1998
Appointed Bates, David Alan as Director
9 September 1998
Appointed Bates, Heather Anne as Secretary
9 September 1998
9 September 1998
27 August 1998
27 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Alan Bates
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Heather Anne Bates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £763,388
- Cash
- £17,104
- Employees
- 36
- Debt Ratio
- 63%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,332,396 | £1,323,354 | £1,200,241 | £988,065 | £900,912 | |
| Current Assets | £742,335 | £711,057 | £971,265 | £698,213 | £536,697 | |
| Debtors | £294,725 | £346,610 | £411,553 | £394,518 | £332,402 | |
| Cash | £17,104 | £3,310 | £104,346 | £5,067 | £219 | |
| Creditors (< 1 year) | £1,087,468 | £1,007,541 | £982,278 | £861,318 | £682,524 | £610,550 |
| Creditors (> 1 year) | £39,857 | £219,478 | £353,866 | £533,760 | £462,668 | £393,633 |
| Net Current Assets | (£345,133) | (£296,484) | £109,947 | £15,689 | (£73,853) | |
| Net Assets | £763,388 | £620,683 | £639,147 | £419,780 | £366,575 | |
| Shareholder Funds | £763,388 | £620,683 | £639,147 | £419,780 | £366,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Registration of a charge | |||
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 20 February 2026 | Change of details for a person with significant control |
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