Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2026
- Last conf. stmt
- 1 October 2025
Torquay International School Limited
- Incorporated
- 17 October 2013 (13 years)
- Previously known as
- Tis Torquay Limited (until 13 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Kevin James Mcnally
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 15 St. Marychurch RoadTorquayTQ1 3HY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2015
British
Born June 1961 (65)
Officer history (1 former)
31 December 2016
1 February 2015
17 October 2013
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 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Former controllers (1)
31 December 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £98,987
- Cash
- £340,404
- Profit
- £126,253
- Debt Ratio
- 81%
- Current Ratio
- 1.5x
- Return on Equity
- 128%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £41,572 | £36,783 | £20,546 | £85,880 |
| Current Assets | £490,533 | £568,419 | £1,762,343 | £830,323 |
| Debtors | £150,129 | £137,128 | £940,761 | £196,057 |
| Cash | £340,404 | £431,291 | £821,582 | £634,266 |
| Creditors (< 1 year) | £337,377 | £363,824 | £1,377,633 | £760,162 |
| Creditors (> 1 year) | £85,546 | £166,444 | £273,331 | |
| Net Current Assets | £153,156 | £204,595 | £384,710 | £70,161 |
| Net Assets | £98,987 | £74,934 | £127,828 | £147,548 |
| Shareholder Funds | £98,987 | £74,934 | £127,828 | £147,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Director's details changed | |||
| 3 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 |
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