Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Tormead Property Investment Limited
- Incorporated
- 25 September 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Henry KatebJoseph KatebGerald Philip Arnold
- Owned by
- Col(retd) Gerald Philip ArnoldEmma Louise Charlotte Arnold-Coker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor Units 3 & 4 Cranmere Court Lustleigh CloseMatford Business ParkExeterEX2 8PW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Kateb, Henry
Director · Appointed 31 July 2026
British
Born February 2000 (26)
Kateb, Joseph
Director · Appointed 31 July 2026
British
Born December 1997 (28)
Arnold-Coker, Emma Louise Charlotte
Secretary · Appointed 25 September 2000
British
Arnold, Gerald Philip, Col(retd)
Director · Appointed 25 September 2000
British
Born October 1944 (82)
Officer history (2 former)
31 July 2026
Appointed Kateb, Henry as Director
31 July 2026
Appointed Kateb, Joseph as Director
25 September 2000
Appointed Arnold-Coker, Emma Louise Charlotte as Secretary
25 September 2000
Appointed Arnold, Gerald Philip, Col(retd) as Director
25 September 2000
25 September 2000
25 September 2000
25 September 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Col(retd) Gerald Philip Arnold
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1944 (82)
Emma Louise Charlotte Arnold-Coker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,859,687
- Cash
- £148,170
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,827,688 | £2,852,276 | £2,384,093 | £2,180,517 | £1,999,952 |
| Current Assets | £679,209 | £589,137 | £439,637 | £478,466 | £515,504 |
| Debtors | £531,039 | £355,027 | £353,003 | £353,626 | £353,011 |
| Cash | £148,170 | £234,110 | £86,634 | £124,840 | £162,493 |
| Creditors (< 1 year) | £73,494 | £76,052 | £66,857 | £60,971 | £42,361 |
| Creditors (> 1 year) | £416,001 | £414,224 | £470,503 | £465,600 | |
| Net Current Assets | £605,715 | £513,085 | £372,780 | £417,495 | £473,143 |
| Net Assets | £2,859,687 | £2,771,186 | £2,296,190 | £2,093,280 | £1,973,263 |
| Shareholder Funds | £2,859,687 | £2,771,186 | £2,296,190 | £2,093,280 | £1,973,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 18 April 2026 | Director's details changed | |||
| 18 April 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Secretary's details changed |
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