THAT TORQUAY COMPANY LIMITEDActive
Key figures
Like most small UK companies, THAT TORQUAY COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 40,479 | 909 | 9 | 792 |
| Total assets | 31,407,158 | 20,049,153 | 20,532,307 | 20,720,005 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -3,862,959 | -3,934,914 | -4,097,247 | -4,240,081 |
| Average number of employees | 24 | 45 | 43 | 43 |
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.
Principal activity
Accounts 2024The principal activity of the group includes operating hotels, office space rental, retail space rental and financial intermediary for group companies.
As described in the company's latest filed accounts.
Summary: THAT TORQUAY COMPANY LIMITED
Company
THAT TORQUAY COMPANY LIMITED is a private limited company registered with Companies House under company number 06528816. It was incorporated on 10 Mar 2008. Its status is active. The registered office is in Bournemouth (BH1). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Net assets were −£4,240,081, down 3.5% on the previous year. Cash at bank and in hand was £792. The company had an average of 43 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
2 persons with significant control are registered. 2 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Mar 2027.