Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Toroce Investments Ltd
- Incorporated
- 22 July 2016 (10 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Thomas Peter Campbell EllisCelia Rose EllisRosanna Jane Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Wellden Turnbull Limited
Corporate Secretary · Appointed 25 August 2026
United Kingdom
Born November 1961
Officer history (1 former)
25 August 2026
Appointed Wellden Turnbull Limited as Corporate Secretary
25 August 2026
24 August 2016
22 July 2016
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Thomas Peter Campbell Ellis
Individual · Notified 8 September 2016
Owns 25–50% of shares
British
Born January 1996 (30)
Celia Rose Ellis
Individual · Notified 8 September 2016
Owns 25–50% of shares
British
Born June 2001 (25)
Rosanna Jane Ellis
Individual · Notified 8 September 2016
Owns 25–50% of shares
British
Born July 1997 (29)
Stephen Campbell Joseph Ellis
Individual · Notified 22 July 2016
Holds 50–75% of voting rights
Right to appoint and remove directors
United Kingdom
Born January 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,808,000
- Cash
- £231,000
- Debt Ratio
- 2%
- Current Ratio
- 48.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,000 | £69,000 | £18,943,000 | £19,623,000 | £16,304,000 | £2,401,674 |
| Current Assets | £27,306,000 | £27,154,000 | £5,575,000 | £5,067,000 | £7,537,000 | £743,590 |
| Cash | £231,000 | £1,838,000 | £3,305,000 | £2,797,000 | £5,172,000 | £688,960 |
| Creditors (< 1 year) | £563,000 | £758,000 | £18,000 | £20,000 | £59,000 | £1,278,838 |
| Net Current Assets | £26,743,000 | £26,396,000 | £5,557,000 | £5,047,000 | £7,478,000 | (£535,248) |
| Net Assets | £26,808,000 | £26,465,000 | £24,500,000 | £24,670,000 | £23,782,000 | £1,866,426 |
| Shareholder Funds | £26,808,000 | £26,465,000 | £24,500,000 | £24,670,000 | £23,782,000 | £1,866,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Appointment of a secretary | |||
| 25 August 2026 | Termination of appointment of a secretary | |||
| 21 July 2026 | Director's details changed | |||
| 21 July 2026 | Director's details changed | |||
| 21 July 2026 | Director's details changed |
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Kingston Upon Thames
London
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