Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Torton Investments Limited
- Incorporated
- 26 March 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael Paul MchaleIndra Mchale
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 31-3 Grove StreetWilmslowSK9 1DU
Charges
- Total
- 70
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 65
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 1999
British
Director · Appointed 26 March 1999
British
Born July 1954 (72)
Officer history (2 former)
26 March 1999
26 March 1999
26 March 1999
26 March 1999
26 March 1999
26 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Indra Mchale
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,116,228
- Cash
- £18,501
- Debt Ratio
- 46%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,061,364 | £7,061,552 | £7,061,740 | £7,062,147 | £7,062,554 | £7,061,879 |
| Current Assets | £619,917 | £428,257 | £553,440 | £605,138 | £531,255 | £211,252 |
| Debtors | £601,416 | £383,639 | £286,966 | £211,546 | £274,091 | £173,859 |
| Cash | £18,501 | £44,618 | £266,474 | £393,592 | £257,164 | £37,393 |
| Creditors (< 1 year) | £3,006,707 | £3,116,880 | £3,471,844 | £3,682,135 | £3,807,617 | £3,803,697 |
| Creditors (> 1 year) | £558,346 | £630,054 | £689,543 | £777,923 | £893,190 | £955,997 |
| Net Current Assets | (£2,386,790) | (£2,688,623) | (£2,918,404) | (£3,076,997) | (£3,276,362) | (£3,592,445) |
| Net Assets | £4,116,228 | £3,742,875 | £3,453,793 | £3,207,227 | £2,893,002 | £2,513,437 |
| Shareholder Funds | £4,116,228 | £3,742,875 | £3,453,793 | £3,207,227 | £2,893,002 | £2,513,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Registration of a charge | |||
| 22 April 2026 | Satisfaction of a charge in full |
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