Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
The Torksey Pub Company Ltd
- Incorporated
- 11 June 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Address
- Unit 12Davy CourtCastle Mound WayRugbyCV23 0UZ
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £599,531
- Cash
- £188,702
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,113,991 | £218,043 | ||||
| Current Assets | £2,595,109 | £124,862 | £36,685 | £240,010 | £21,359 | |
| Cash | £188,702 | £25,128 | £19,773 | £2,070 | £21,358 | |
| Creditors (< 1 year) | £6,832,549 | £3,696,288 | £3,687,558 | £1,336,897 | £236,646 | |
| Net Current Assets | (£4,237,440) | (£3,571,426) | (£3,650,873) | (£1,096,887) | (£215,287) | |
| Net Assets | £599,531 | £298,494 | £83,318 | £17,104 | £2,756 | £1 |
| Shareholder Funds | £599,531 | £298,494 | £83,318 | £17,104 | £2,756 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 25 March 2024 |
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