Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
54-56 Torbay Road Limited
- Incorporated
- 15 June 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Thomas James Le GallezAnna Margaret Le Gallez
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Comet HouseCalleva ParkAldermastonRG7 8JA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas James Le Gallez
Individual · Notified 15 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Anna Margaret Le Gallez
Individual · Notified 15 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1982 (44)
Holdings 2
Companies where 54-56 Torbay Road Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £70,193
- Cash
- £23,561
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,686 | £240,686 | £240,686 | |||
| Current Assets | £36,161 | £21,230 | £40,194 | £33,059 | £22,769 | |
| Debtors | £12,600 | £12,600 | £12,000 | £12,000 | £12,000 | |
| Cash | £23,561 | £8,630 | £28,194 | £21,059 | £10,769 | £4,734 |
| Creditors (< 1 year) | £119,568 | £120,941 | £87,379 | £88,960 | £90,549 | £86,985 |
| Creditors (> 1 year) | £277,403 | £283,434 | £160,779 | £160,779 | £160,779 | £160,779 |
| Net Current Assets | (£83,407) | (£99,711) | (£47,185) | (£55,901) | (£67,780) | (£82,251) |
| Net Assets | £70,193 | £47,858 | £32,722 | £24,006 | £12,127 | (£2,344) |
| Shareholder Funds | £70,193 | £47,858 | £32,722 | £24,006 | £12,127 | (£2,344) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 June 2024 | Confirmation statement with updates | 14 June 2024 |
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