Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Torbrook Ltd
- Incorporated
- 5 November 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Satpal Singh Bharaj
- Accounts type
- Micro entity
- Address
- C/o Kishens Limited13 Montpelier AvenueBexleyDA5 3AP
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born April 1996 (30)
Secretary · Appointed 17 January 2007
British
Director · Appointed 1 April 2005
British
Born February 1959 (67)
Officer history (4 former)
1 April 2024
5 January 2016
17 January 2007
17 January 2007
1 April 2005
1 April 2005
1 April 2005
17 November 2004
17 November 2004
5 November 2004
5 November 2004
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 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1959 (67)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £63,167
- Employees
- 2
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £634,978 | £634,978 | £655,986 | £665,353 | £785,641 | £663,534 |
| Creditors (< 1 year) | £570,492 | £570,492 | £587,452 | £592,290 | £693,453 | £590,987 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £64,486 | £64,486 | £68,534 | £73,063 | £92,188 | £72,547 |
| Net Assets | £63,167 | £63,167 | £67,335 | £71,864 | £90,789 | £72,548 |
| Shareholder Funds | £63,167 | £63,167 | £67,335 | £71,864 | £90,789 | £72,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 22 April 2024 | Micro company accounts | 30 June 2023 |
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