Torsion Projects Limited

In administrationAccounts overdue 12092020 Private limited company
Incorporated
8 July 2019 (7 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Owned by
Martin Carl Hutson
Daniel Thomas Spencer
Accounts type
Full
Region
Yorkshire
Address
C/o Interpath Ltd Tailors Corner
1 Thirsk Row
Leeds
LS1 4DP

Filing status

Accounts due
30 September 2026 (overdue)
Last accounts
31 December 2024
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
16 March 2022
Appointed Hutson, Martin Carl as Director
31 December 2020
Resigned Milner, Luke John as Director
25 November 2020
Resigned Foster, Martin James as Secretary
18 November 2019
Resigned Hutson, Martin Carl as Director
8 July 2019
Appointed Spencer, Daniel Thomas as Director
8 July 2019
Appointed Hutson, Martin Carl as Director
8 July 2019
Appointed Foster, Martin James as Secretary
8 July 2019
Appointed Milner, Luke John as Director

Ownership 2 active

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

Individual · Notified 10 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Individual · Notified 8 July 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
£895,886
Cash
£737,031
Profit Before Tax
£504,640
Debt Ratio
94%
Current Ratio
1.1x
Return on Equity
43%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £200 £200 £117,568 £513,617 £895,886
Balance sheet detail
20242023202220212020
Fixed Assets£5,245£13,024£14,986£0
Current Assets£15,779,999£14,027,463£5,123,898£2,206,699£1,019,877
Debtors£15,042,968£12,389,541£4,927,442£1,411,712£1,008,591
Cash£737,031£1,637,922£196,456£6,983£11,286
Creditors (< 1 year)£14,490,139£13,403,132£4,965,628£2,171,842£1,019,677
Creditors (> 1 year)£399,219£123,738£55,688£34,857£0
Net Current Assets£1,289,860£624,331£158,270£34,857£200
Net Assets£895,886£513,617£117,568£200£200
Shareholder Funds£895,886£513,617£117,568£200£200

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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