Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Torran Projects Limited
- Incorporated
- 29 October 2010 (16 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Sarah Rodgers
- Owned by
- John Thomas RodgersSarah Rodgers
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Goods ShedJubilee WayFavershamME13 8GD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2010
British
Born January 1965 (61)
Rodgers, Sarah
Director · Appointed 29 October 2010
British
Born September 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Sarah Rodgers
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Torran Projects Limited This company
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 Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,608,839
- Cash
- £5,487
- Debt Ratio
- 21%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £313,827 | £282,753 | £352,998 | £450,895 |
| Current Assets | £1,710,947 | £1,718,242 | £1,602,806 | £1,882,063 |
| Debtors | £805,816 | £808,037 | ||
| Cash | £5,487 | £10,561 | £86,746 | £141,710 |
| Creditors (< 1 year) | £403,467 | £398,768 | £437,079 | £722,830 |
| Creditors (> 1 year) | £22,437 | £32,374 | £400,055 | |
| Net Current Assets | £1,307,480 | £1,319,474 | £1,165,727 | £1,159,233 |
| Net Assets | £1,608,839 | £1,579,790 | £1,486,351 | £1,210,073 |
| Shareholder Funds | £1,608,839 | £1,579,790 | £1,486,351 | £1,210,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 12 January 2026 | Change of share class name or designation | |||
| 12 January 2026 | Particulars of variation of rights attached to shares | |||
| 12 January 2026 | Resolutions | |||
| 6 January 2026 | Confirmation statement with updates | 29 October 2025 |
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