Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
That Torquay Company Limited
- Incorporated
- 10 March 2008 (18 years)
- Previously known as
- The New Riviera Estates Limited (until 30 August 2018)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Raymond Stuart Kelvin
- Accounts type
- Group
- Region
- South West
- Address
- 18 Albert RoadBournemouthBH1 1BZ
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 December 2017
British
Born September 1979 (47)
Director · Appointed 15 July 2014
British
Born May 1962 (64)
Director · Appointed 29 June 2012
British
Born December 1955 (70)
Officer history (5 former)
9 November 2026
27 December 2017
15 July 2014
28 February 2014
Resigned Sabro Consulting Limited as Corporate Secretary
29 June 2012
Appointed Sabro Consulting Limited as Corporate Secretary
29 June 2012
29 June 2012
29 June 2012
Resigned Havard, John as Secretary
29 June 2012
29 June 2012
10 March 2008
Appointed Havard, John as Secretary
10 March 2008
10 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09824849
British
Born December 1955 (70)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
That Bournemouth Company 2 Limited Owns 50–75% of shares
That Bournemouth Company 3 Limited Owns 50–75% of shares
That Clifton Company Limited Owns 50–75% of shares
That Portsmouth Company Limited Owns 50–75% of shares
That Torquay Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · group accounts
- Cash
- £792
- Employees
- 43
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £100 | £100 |
| Current Assets | £20,719,905 | £20,532,207 | £20,049,053 | £31,407,058 |
| Debtors | £20,719,113 | £20,532,198 | £20,048,144 | £31,366,579 |
| Cash | £792 | £9 | £909 | £40,479 |
| Creditors (< 1 year) | £24,960,086 | £24,629,554 | £23,984,067 | £35,270,117 |
| Net Current Assets | (£4,240,181) | (£4,097,347) | (£3,935,014) | (£3,863,059) |
| Shareholder Funds | (£4,240,081) | (£4,097,247) | (£3,934,914) | (£3,862,959) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 17 April 2026 | Group of companies' accounts | 31 December 2024 | ||
| 14 April 2026 | Replacement filing for the appointment of a director | |||
| 20 March 2025 | Confirmation statement with no updates | 10 March 2025 |
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