Torros Limited

Active04339834 Private limited company
Incorporated
13 December 2001 (24 years)
Industry
Manufacture of lifting and handling equipment (28220)
Owned by
Peter Matt Payne
Accounts type
Total exemption full
Region
East of England
Address
Norfolk House Hamlin Way
Hardwick Narrows
Kings Lynn
PE30 4NG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Payne, Alex De Muschamp
Secretary · Appointed 14 June 2007
British
Director · Appointed 14 August 2003
British
Born February 1964 (62)
Officer history (3 former)
14 June 2007
Appointed Payne, Alex De Muschamp as Secretary
14 June 2007
Resigned Halco Secretaries Limited as Corporate Secretary
14 August 2003
Appointed Payne, Peter Matt as Director
14 August 2003
Resigned Payne, Richard as Director
18 December 2001
Appointed Halco Secretaries Limited as Corporate Secretary
18 December 2001
Resigned Payne, Matt Peter as Secretary
13 December 2001
Appointed Payne, Matt Peter as Secretary
13 December 2001
Appointed Payne, Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,305,599
Cash
£18,833
Debt Ratio
42%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £730,510 £821,839 £919,841 £1,010,738 £1,237,449 £1,305,599
Balance sheet detail
202520242023202220212020
Fixed Assets£146,167£172,167£186,065£246,337£308,424£312,895
Current Assets£2,123,266£2,104,845£1,778,420£1,330,926£1,285,813£1,166,784
Debtors£1,539,412
Cash£18,833£29,311£245,517£222,960£382,648£372,726
Creditors (< 1 year)£852,926£906,432£788,442£466,974£505,946£505,145
Creditors (> 1 year)£46,203£56,843£51,712£48,540£47,829£19,363
Net Current Assets£1,270,340£1,198,413£989,978£863,952£779,867£661,639
Net Assets£1,305,599£1,237,449£1,010,738£919,841£821,839£730,510
Shareholder Funds£1,305,599£1,237,449£1,010,738£919,841£821,839£730,510

Filings

Recent filings only. See the full history on Companies House

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