Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 27 June 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Torr Waterfield Limited
- Incorporated
- 15 February 2000 (26 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 CastlegateGranthamNG31 6SF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2025
British
Born October 1977 (49)
Director · Appointed 27 June 2025
British
Born May 1983 (43)
Director · Appointed 27 June 2025
British
Born April 1966 (60)
Director · Appointed 15 February 2000
British
Born February 1967 (59)
Director · Appointed 15 February 2000
British
Born February 1963 (63)
Officer history (12 former)
27 June 2025
Resigned Ferris, Alistair as Director
27 June 2025
27 June 2025
27 June 2025
27 June 2025
27 June 2025
Resigned Noon, Julia Caroline as Director
27 June 2025
Resigned Smith, Matthew Mark as Director
27 June 2025
27 June 2025
Resigned Weir, David Ronald as Director
27 June 2025
Resigned Morris, Peter John as Director
27 June 2025
1 April 2023
Appointed Weir, David Ronald as Director
1 April 2023
Appointed Smith, Matthew Mark as Director
1 September 2018
1 September 2018
Appointed Ferris, Alistair as Director
1 February 2015
Appointed Morris, Peter John as Director
28 February 2014
Resigned Green, Matthew John as Director
21 March 2011
1 March 2010
Appointed Noon, Julia Caroline as Director
1 September 2006
1 September 2006
Appointed Green, Matthew John as Director
1 September 2006
15 February 2000
15 February 2000
15 February 2000
15 February 2000
15 February 2000
15 February 2000
15 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09127501
Former controllers (2)
27 June 2025
30 November 2020
Financials
Balance sheet as at 27 June 2025 · total exemption full accounts
- Net Assets
- £1,025,725
- Cash
- £183,619
- Employees
- 65
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,940 | £27,978 | £35,934 | £57,668 | £112,920 | £96,050 | £83,084 |
| Current Assets | £1,570,570 | £1,802,748 | £1,572,802 | £1,571,509 | £1,553,018 | £1,341,831 | £1,066,880 |
| Debtors | £1,386,951 | £1,533,592 | £1,329,044 | £1,364,477 | £1,235,961 | £1,191,774 | £1,028,905 |
| Cash | £183,619 | £269,156 | £243,758 | £207,032 | £317,057 | £150,057 | £37,975 |
| Creditors (< 1 year) | £557,674 | £771,187 | £668,632 | £659,241 | £691,514 | £721,789 | £719,018 |
| Creditors (> 1 year) | £0 | £25,926 | £70,371 | £118,606 | £177,853 | £32,822 | £7,835 |
| Net Current Assets | £1,012,896 | £1,031,561 | £904,170 | £912,268 | £861,504 | £620,042 | £347,862 |
| Net Assets | £1,025,725 | £1,027,936 | £862,223 | £840,354 | £778,627 | £670,814 | £415,433 |
| Shareholder Funds | £1,025,725 | £1,027,936 | £862,223 | £840,354 | £778,627 | £670,814 | £415,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 27 June 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 2 October 2025 | Previous accounting period shortened | |||
| 10 July 2025 | Current accounting period shortened | |||
| 4 July 2025 | Termination of appointment of a director |
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