Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Tor Generics Limited
- Incorporated
- 2 May 2002 (24 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Alison Stevenson
- Owned by
- Alison Stevenson
- Accounts type
- Total exemption full
- Address
- The Tudor HouseNorthgateNorthwoodHA6 2TH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Stevenson, Alison
Director · Appointed 2 May 2002
British
Born October 1963 (63)
Officer history (4 former)
1 December 2012
Resigned Templeton, Paul as Secretary
14 November 2003
Appointed Templeton, Paul as Secretary
10 August 2002
Resigned Templeton, Michael as Secretary
2 May 2002
Appointed Stevenson, Alison as Director
2 May 2002
2 May 2002
2 May 2002
2 May 2002
2 May 2002
Appointed Templeton, Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alison Stevenson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1963 (63)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Cash
- £4,240,595
- Current Ratio
- 15.1x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £915 | £1,143 | £1,523 | £1,903 | ||
| Current Assets | £4,722,971 | £3,991,566 | £3,542,202 | £2,874,878 | £2,148,022 | £1,898,727 | £1,874,467 |
| Debtors | £173,366 | £281,071 | £379,708 | £173,986 | £131,762 | £128,203 | £52,139 |
| Cash | £4,240,595 | £3,558,464 | £3,037,485 | £2,558,783 | £1,947,200 | £1,624,830 | £1,615,973 |
| Creditors (< 1 year) | £311,765 | £267,998 | £259,236 | £107,699 | £83,373 | £72,704 | £66,971 |
| Net Current Assets | £4,411,206 | £3,723,568 | £3,282,966 | £2,767,179 | £2,064,649 | £1,826,023 | £1,807,496 |
| Shareholder Funds | £4,411,206 | £3,723,568 | £3,282,966 | £2,768,094 | £2,065,792 | £1,827,546 | £1,809,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 13 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 May 2024 |
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