Torran Construction Limited

Active04937397 Private limited company
Incorporated
20 October 2003 (23 years)
Industry
Construction of commercial buildings (41201)
Accounts type
Total exemption full
Region
South East
Address
The Goods Shed
Jubilee Way
Faversham
ME13 8GD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Officers 4 active

Officer details are public data from the Companies House register.

Glanville, Jason
Director · Appointed 31 January 2022
British
Born January 1969 (57)
Secretary · Appointed 6 July 2004
British
Director · Appointed 17 June 2004
British
Born September 1970 (56)
Director · Appointed 20 October 2003
British
Born January 1965 (61)
Officer history (4 former)
16 May 2024
Resigned Cook, Malcolm as Director
1 September 2022
Appointed Cook, Malcolm as Director
31 January 2022
Appointed Glanville, Jason as Director
6 July 2004
Appointed Pace, James Bedford as Secretary
6 July 2004
Resigned Rodgers, Sarah Anne Frances as Secretary
17 June 2004
Appointed Pace, James Bedford as Director
20 October 2003
Appointed Rodgers, John Thomas as Director
20 October 2003
Appointed Theydon Secretaries Limited as Corporate Nominee Secretary
20 October 2003
Resigned Theydon Secretaries Limited as Corporate Nominee Secretary
20 October 2003
Appointed Theydon Nominees Limited as Corporate Nominee Director
20 October 2003
Resigned Theydon Nominees Limited as Corporate Nominee Director
20 October 2003
Appointed Rodgers, Sarah Anne Frances as Secretary

Ownership 1 active

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

Corporate entity · Notified 1 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08946526
Former controllers (1)
1 October 2018
Ceased James Bedford Pace — Has significant influence or control

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Preston Garden Centre Ltd Owns 75–100% of shares
Torran Holdings Limited Owns 25–50% of shares
TCL 2014 Limited Owns 75–100% of shares
Torran Construction Limited This company Owns 75–100% of shares

Financials

Net Assets
£413,505
Cash
£186,644
Debt Ratio
40%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 £489,169 £518,427 £707,832 £413,505
Balance sheet detail
2024202320222021
Fixed Assets£92,851£188,046£184,117£266,664
Current Assets£591,440£1,437,804£725,451£1,308,106
Debtors£404,796£912,488
Cash£186,644£525,316£85,097£205,985
Creditors (< 1 year)£267,471£901,206£311,526£908,217
Creditors (> 1 year)£0£65,713£144,896
Net Current Assets£323,969£536,598£413,925£399,889
Net Assets£413,505£707,832£518,427£489,169
Shareholder Funds£413,505£707,832£518,427£489,169

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates20 October 2026
31 October 2025Confirmation statement with no updates20 October 2025
26 September 2025Total exemption full accounts31 December 2024
24 October 2024Confirmation statement with no updates20 October 2024
14 October 2024Change of details for a person with significant control
Show all recent filings

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