TORWELL LIMITEDActive
Key figures
Like most small UK companies, TORWELL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 94,848 | 61,950 | 38,066 | 3,170 |
| Total assets | 1,571,030 | 1,645,901 | 1,346,681 | 1,220,649 |
| Total liabilities | — | — | 1,350,826 | 1,200,782 |
| Net assets / total equity | 47,602 | 25,975 | 4,491 | 25,144 |
| Average number of employees | 21 | 23 | 19 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TORWELL LIMITED
Company
TORWELL LIMITED is a private limited company registered with Companies House under company number 04645145. It was incorporated on 22 Jan 2003. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £25,144, up 459.9% on the previous year. Cash at bank and in hand was £3,170. Total assets were £1,220,649 and total liabilities £1,200,782. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Feb 2027.