Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Torrtech Property Limited
- Incorporated
- 10 January 2019 (7 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Katherine Jane Rogers
- Owned by
- Andrew Mark Beard
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3A South RoadHigh EtherleyBishop AuklandDL14 0HY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rogers, Katherine Jane
Director · Appointed 3 November 2020
British
Born February 1987 (39)
British
Born January 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 January 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Holdings 1
Companies where Torrtech Property Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £100,794
- Cash
- £852
- Debt Ratio
- 88%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £809,384 | £811,514 | £762,644 | £626,530 | £581,804 | £233,001 |
| Current Assets | £2,163 | £12,231 | £8,376 | £4,842 | £8,577 | £5,318 |
| Debtors | £1,311 | £4,936 | £1,135 | £2,053 | £2,199 | £400 |
| Cash | £852 | £7,295 | £7,241 | £2,789 | £6,378 | £4,918 |
| Creditors (< 1 year) | £573,931 | £581,979 | £562,182 | £482,794 | £421,347 | £235,817 |
| Creditors (> 1 year) | £108,522 | £124,393 | £139,516 | £152,402 | £164,104 | |
| Net Current Assets | (£571,768) | (£569,748) | (£553,806) | (£477,952) | (£412,770) | (£230,499) |
| Net Assets | £100,794 | £88,473 | £69,322 | (£3,824) | £4,930 | |
| Shareholder Funds | £100,794 | £88,473 | £69,322 | (£3,824) | £4,930 | £2,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 1 July 2024 | Total exemption full accounts | 31 March 2024 |
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