Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Torcross House Limited
- Incorporated
- 25 March 2003 (23 years)
- Industry
- Other accommodation (55900)
- Directors
- Maura Farr
- Owned by
- Maura Farr
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The Thresher Barn Torton LaneTortonKidderminsterDY10 4HX
Officers 2 active
Officer details are public data from the Companies House register.
Farr, Paul Richard
Secretary · Appointed 25 March 2003
British
Farr, Maura
Director · Appointed 25 March 2003
Irish
Born June 1948 (78)
Officer history (2 former)
25 March 2003
Appointed Farr, Paul Richard as Secretary
25 March 2003
Appointed Farr, Maura as Director
25 March 2003
25 March 2003
25 March 2003
25 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maura Farr
Individual · Notified 6 April 2016
Owns 50–75% of shares
Irish
Born June 1948 (78)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £74,853
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,139 | £82,188 | £82,253 | £82,513 | £82,652 | £83,207 |
| Current Assets | £14,444 | £23,189 | £55,754 | |||
| Debtors | £0 | £8,374 | ||||
| Cash | £25,978 | £27,719 | £23,189 | £47,380 | £8,567 | |
| Creditors (< 1 year) | £9,730 | £21,522 | £22,052 | £18,449 | £34,391 | £36,285 |
| Creditors (> 1 year) | £12,000 | £12,000 | £21,252 | £30,000 | £36,000 | |
| Net Current Assets | £4,714 | £4,456 | £5,667 | £4,740 | £21,363 | (£27,718) |
| Net Assets | £74,853 | £74,644 | £66,668 | £57,253 | £68,015 | |
| Shareholder Funds | £74,853 | £74,644 | £66,668 | £57,253 | £68,015 | £55,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 13 February 2026 | Registered office address changed | |||
| 13 February 2026 | Secretary's details changed | |||
| 26 November 2025 | Micro company accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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