Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Torwell Limited
- Incorporated
- 22 January 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- John Charles Warburton
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Officers 1 active
Officer details are public data from the Companies House register.
Warburton, John Charles
Director · Appointed 1 April 2008
British
Born November 1964
Officer history (5 former)
10 August 2012
Resigned Marchant, Paul as Director
2 July 2012
Resigned Marchant, Pamela Jane as Secretary
1 April 2008
Appointed Warburton, John Charles as Director
1 April 2008
Resigned Marchant, Pamela Jane as Director
27 January 2003
27 January 2003
22 January 2003
22 January 2003
22 January 2003
Appointed Marchant, Pamela Jane as Director
22 January 2003
Appointed Marchant, Pamela Jane as Secretary
22 January 2003
Appointed Marchant, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 08094685
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £25,144
- Cash
- £3,170
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,439 | £11,515 | £13,500 | £12,180 | £11,898 | |
| Current Assets | £1,220,649 | £1,346,681 | £1,632,401 | £1,558,850 | £1,763,132 | |
| Debtors | £1,217,479 | £1,308,615 | £1,570,451 | £1,464,002 | £1,703,689 | |
| Cash | £3,170 | £38,066 | £61,950 | £94,848 | £59,443 | |
| Creditors (< 1 year) | £1,198,282 | £1,338,326 | £1,290,927 | £1,585,232 | £1,475,720 | £1,717,792 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £32,500 | £45,394 | |
| Net Current Assets | £22,367 | £8,355 | £47,169 | £83,130 | £45,340 | |
| Net Assets | £25,144 | £4,491 | £25,975 | £47,602 | £55,215 | |
| Shareholder Funds | £25,144 | £4,491 | £25,975 | £47,602 | £55,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 February 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 January 2024 | Confirmation statement with no updates | 22 January 2024 |
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