Tors Park PH1 Ltd

Active10698782 Private limited company
Incorporated
30 March 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
843 Finchley Road
London
NW11 8NA

Filing status

Accounts due
27 November 2026
Last accounts
28 February 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 11 April 2018
Owns 75–100% of shares (as a firm)
Private Limited Company
Reg. no. 09544333

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 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 This company 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

Cash
£110
Current Ratio
0.4x

Trend

Shareholder Funds
(£400k) (£200k) £0 2020 2021 2023 2024 2025 (£70,952) (£141,337) (£272,066) (£275,073) (£276,832)
Balance sheet detail
20252024202320212020
Current Assets£168,033£178,817£188,977£58,917£53,423
Debtors£167,923£170,874£170,353£58,500£2,367
Cash£110£7,943£18,624£417£51,056
Creditors (< 1 year)£444,865£453,890£461,043£200,254£124,375
Net Current Assets(£276,832)(£275,073)(£272,066)(£141,337)(£70,952)
Shareholder Funds(£276,832)(£275,073)(£272,066)(£141,337)(£70,952)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Confirmation statement with no updates9 March 2026
20 November 2025Total exemption full accounts28 February 2025
11 March 2025Confirmation statement with no updates10 March 2025
21 February 2025Total exemption full accounts28 February 2024
2 April 2024Confirmation statement with updates29 March 2024
Show all recent filings

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