Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Torlock Limited
- Incorporated
- 17 January 2005 (21 years)
- Industry
- Joinery installation (43320)
- Directors
- Martin James Terry
- Owned by
- Martin James Terry
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Ewc Accountants Office 4Baring ChambersDenmark RoadCowesPO31 7SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Terry, Martin James
Director · Appointed 1 February 2005
British
Born December 1977 (48)
Officer history (3 former)
18 June 2019
Resigned Wratten, Clare Susan as Secretary
1 February 2005
Appointed Terry, Martin James as Director
1 February 2005
Appointed Wratten, Clare Susan as Secretary
1 February 2005
1 February 2005
17 January 2005
17 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin James Terry
Individual · Notified 29 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born December 1977 (48)
Financials
Balance sheet as at 30 March 2025 · micro entity accounts
- Net Assets
- £545,642
- Employees
- 8
- Debt Ratio
- 15%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,727 | £91,346 | £108,774 | £114,815 | £138,079 | £151,284 |
| Current Assets | £544,958 | £247,604 | £234,489 | £129,089 | £232,494 | £348,295 |
| Creditors (< 1 year) | £84,160 | (£197,208) | £131,024 | (£4,000) | £0 | £63,205 |
| Creditors (> 1 year) | £12,883 | £26,697 | (£252,315) | (£159,529) | £7,979 | £13,052 |
| Net Current Assets | £460,798 | £103,465 | £133,089 | £271,002 | £285,090 | |
| Net Assets | £545,642 | £463,952 | £406,853 | £400,522 | £417,742 | |
| Shareholder Funds | £545,642 | £509,710 | £463,952 | £406,853 | £400,522 | £417,742 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 18 December 2025 | Micro company accounts | 30 March 2025 | ||
| 11 March 2025 | Register inspection address has been changed | |||
| 11 March 2025 | Register(s) moved to registered office address | |||
| 11 March 2025 | Confirmation statement with no updates | 14 February 2025 |
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