Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Torrington Coastal Restorations Limited
- Incorporated
- 9 August 2012 (14 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170) Passenger rail transport, interurban (49100)Other service activities incidental to land transportation, n.e.c. (52219)
- Directors
- Jonathan Timothy Robbins
- Owned by
- Timothy Charles Robbins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Lodge RoadFetchamLeatherheadKT22 9QY
Officers 2 active
Officer details are public data from the Companies House register.
Robbins, Jonathan Timothy
Director · Appointed 21 April 2020
British
Born October 1986 (40)
Director · Appointed 9 August 2012
British
Born May 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £498,826
- Cash
- £73,293
- Debt Ratio
- 7%
- Current Ratio
- 14.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £417,280 | £402,415 | £387,911 | £407,274 | £474,254 | £446,238 |
| Current Assets | £118,168 | £129,518 | £164,726 | £171,830 | £116,768 | £146,102 |
| Debtors | £16,535 | £6,120 | £9,865 | £6,463 | £8,284 | |
| Cash | £73,293 | £49,087 | £81,297 | £87,915 | £25,565 | £81,490 |
| Creditors (< 1 year) | £8,043 | £5,449 | £6,884 | £2,460 | £3,294 | £1,437 |
| Creditors (> 1 year) | £28,579 | £128,267 | £137,455 | £145,450 | £145,197 | £345,197 |
| Net Current Assets | £110,125 | £124,069 | £157,842 | £169,370 | £113,474 | £144,665 |
| Net Assets | £498,826 | £398,217 | £408,298 | £431,194 | £442,531 | £245,706 |
| Shareholder Funds | £498,826 | £398,217 | £408,298 | £431,194 | £442,531 | £245,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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