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Company information:
That Torquay H2 Limited (No: 10650521)
Address: F4 BEEHIVE YARD, BATH, BA1 5BT, ENGLAND
Status: Active
Incorporated: 03-Mar-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Mar-2025
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: STEVEN ANDREW BROWN ( DOB: May-1962 From: Mar-2017 )
Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955 From: Mar-2017 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Persons of Significant Control:
That Torquay H1 Limited, 6a St Pancras Way, London, NW1 0TB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-03-03)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets | 300 | 300 | 300 | 300 | 300.0,300.0,300.0,300.0 |
| Current assets | 438,733 | 10,360,641 | 31,555,050 | 31,751,104 | 438733.0,10360641.0,31555050.0,31751104.0 |
| Current assets / Debtors | 437,187 | 10,360,641 | 30,779,160 | 31,746,154 | 437187.0,10360641.0,30779160.0,31746154.0 |
| Current assets / Cash at bank and on hand | 1,546 | 775,890 | 4,950 | 1546.0,0.0,775890.0,4950.0 | |
| Net current assets (liabilities) | 422,493 | 10,355,591 | 11,901,453 | 9,671,848 | 422493.0,10355591.0,11901453.0,9671848.0 |
| Total assets less current liabilities | 422,793 | 10,355,891 | 11,901,753 | 9,672,148 | 422793.0,10355891.0,11901753.0,9672148.0 |
| Net assets (liabilities) | -3,339 | -7,545 | -11,170 | -13,185 | -3339.0,-7545.0,-11170.0,-13185.0 |