Tors Park Estate Limited

Active09457014 Private limited company
Incorporated
24 February 2015 (11 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Accounts type
Total exemption full
Region
Greater London
Address
843 Finchley Road
London
NW11 8NA

Filing status

Accounts due
23 November 2026
Last accounts
28 February 2025
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Charges

Total
17
Outstanding
8
Part satisfied
0
Satisfied
9

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 February 2015
British
Born April 1974 (52)
Officer history (1 former)
31 January 2020
Resigned Sharrock, Howard as Director
20 April 2015
Appointed Sharrock, Howard as Director
24 February 2015
Appointed Glover, Sam as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. 09544333
Former controllers (2)
6 April 2016
Ceased Sam Glover — Has significant influence or control
6 April 2016
Ceased Howard Sharrock — Has significant influence or control

Group structure 22 companies

Ownership group derived from the Companies House PSC register

2 Water Terrace Ltd Owns 75–100% of shares
4 WM Reach Ltd Owns 75–100% of shares
5 Watersmeet Watch Ltd Owns 75–100% of shares
Clifftop Edge 21 Ltd Owns 75–100% of shares
Sgig Ltd Owns 50–75% of shares
SGTG Ltd Owns 50–75% of shares
Tors Park Estate Limited This company Owns 75–100% of shares (as a firm)
Harbour R Ltd Owns 75–100% of shares
Harbour W Ltd Owns 75–100% of shares
Ocean R Ltd Owns 75–100% of shares
Tors Park Housing Limited Owns 75–100% of shares
Tors Park Hospitality Ltd Owns 75–100% of shares
Tors Park Management Limited Owns 75–100% of shares
Tors Park PH1 Ltd Owns 75–100% of shares (as a firm)
Cliffr Ltd Owns 75–100% of shares
Cliffw Ltd Owns 75–100% of shares
Harbour B Limited Owns 75–100% of shares
Tors Woodland Management Ltd Owns 75–100% of shares
Water Point (3) Ltd Owns 75–100% of shares
Water Views Estates 01 Ltd Owns 75–100% of shares
Watere Ltd Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£400,862
Cash
£1,174
Profit
£60,429
Debt Ratio
94%
Current Ratio
0.8x
Return on Equity
15%

Trend

Net Assets
(£2.0M) £0 £2.0M 2020 2021 2022 2023 2024 2025 (£591,758) £1,202,154 £1,465,530 £217,997 (£466,025) £400,862
Balance sheet detail
202520242023202220212020
Fixed Assets£3,287,974£4,406,433£16,818,013£13,500,844£8,501,125£4,201,500
Current Assets£3,933,972£7,638,480£268,554£232,960£170,284£132,207
Debtors£3,932,798£7,446,518£249,445£231,789£157,427£126,702
Cash£1,174£191,962£19,109£1,171£12,857£5,505
Creditors (< 1 year)£5,170,200£3,158,264£3,442,563£3,653,594£3,226,760£2,921,455
Creditors (> 1 year)£1,447,613£8,342,945£12,416,278£7,604,951£3,488,082£1,840,000
Net Current Assets(£1,236,228)£4,480,216(£3,174,009)(£3,420,634)(£3,056,476)(£2,789,248)
Net Assets£400,862(£466,025)£217,997£1,465,530£1,202,154(£591,758)
Shareholder Funds£400,862(£466,025)£217,997£1,465,530£1,202,154(£591,758)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 February 2026Confirmation statement with no updates7 February 2026
15 December 2025Satisfaction of a charge in full
15 December 2025Satisfaction of a charge in full
15 December 2025Satisfaction of a charge in full
15 December 2025Satisfaction of a charge in full
Show all recent filings

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