Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Tor (Hook) Ltd
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Development of building projects (41100)
- Owned by
- Terence Matthew LyonsJane Geraldine Lyons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St. Georges YardFarnhamGU9 7LW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2018
Also at Flavia Estates Limited · more companies
British
Born October 1952 (74)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01939029
Individual · Notified 26 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1952 (74)
Jane Geraldine Lyons
Individual · Notified 26 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Former controllers (1)
26 November 2018
Ceased Timothy Brian Bunting — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £523,164
- Cash
- £87,191
- Current Ratio
- 45.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,070,363 | £1,070,363 | £1,070,363 | |||
| Current Assets | £676,826 | £129,618 | £105,268 | £99,574 | £75,866 | |
| Debtors | £462,424 | £4,510 | ||||
| Cash | £87,191 | £29,302 | ||||
| Creditors (< 1 year) | £14,846 | £61,647 | £66,508 | £59,732 | £70,301 | £65,454 |
| Creditors (> 1 year) | £839,336 | £839,336 | £839,336 | £839,336 | £839,336 | £839,336 |
| Net Current Assets | £661,980 | £67,971 | £45,536 | £29,273 | £10,412 | |
| Net Assets | £523,164 | £566,004 | £276,563 | £260,300 | £241,439 | |
| Shareholder Funds | £523,164 | £566,004 | £276,563 | £260,300 | £241,439 |
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 | 30 October 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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