Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Tor Spa Retreat Limited
- Incorporated
- 14 December 2000 (25 years)
- Industry
- Physical well-being activities (96040)
- Directors
- Ky Paolo Wilkinson
- Owned by
- Charlotte Kim CashfordKy Paolo WilkinsonLee Christian Wilkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor32-33 Watling StreetCanterburyCT1 2AN
Officers 2 active
Officer details are public data from the Companies House register.
Wilkinson, Lee Christian
Secretary · Appointed 21 September 2007
British
Wilkinson, Ky Paolo
Director · Appointed 21 September 2007
British
Born December 1974 (51)
Officer history (6 former)
21 September 2007
21 September 2007
Resigned Feast, Judith Ellen as Secretary
21 September 2007
Appointed Wilkinson, Ky Paolo as Director
21 September 2007
Appointed Wilkinson, Lee Christian as Secretary
27 January 2005
Appointed Feast, Judith Ellen as Secretary
6 April 2004
Resigned Wilkinson Clague, Kim as Director
6 April 2004
Resigned Wilkinson Clague, Kim as Secretary
19 April 2001
Appointed Wilkinson Clague, Kim as Secretary
19 April 2001
19 April 2001
Appointed Wilkinson Clague, Kim as Director
19 April 2001
19 April 2001
14 December 2000
14 December 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Charlotte Kim Cashford
Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1986
Ky Paolo Wilkinson
Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Lee Christian Wilkinson
Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £68,659
- Cash
- £66,405
- Debt Ratio
- 49%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,291 | £80,664 | £91,684 | £103,474 | £117,746 | £139,299 |
| Current Assets | £69,105 | £121,308 | £160,415 | £268,081 | £104,444 | £48,813 |
| Debtors | £600 | £2,917 | £1,750 | £808 | £10,044 | |
| Cash | £66,405 | £116,391 | £156,665 | £265,273 | £92,400 | £46,813 |
| Creditors (< 1 year) | £64,770 | £84,039 | £92,248 | £118,511 | £100,251 | £80,362 |
| Creditors (> 1 year) | £0 | £31,667 | £42,640 | |||
| Net Current Assets | £4,335 | £37,269 | £68,167 | £149,570 | £4,193 | (£31,549) |
| Net Assets | £68,659 | £115,833 | £158,184 | £220,721 | £78,662 | £107,113 |
| Shareholder Funds | £68,659 | £115,833 | £158,184 | £220,721 | £78,662 | £107,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 14 December 2024 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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