Tormead Property Investment Limited
04077873 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-03-25 · next due 2027-04-08
Registered office
1st Floor Units 3 & 4 Cranmere Court Lustleigh CloseMatford Business Park
Exeter
Ex2 8pw
Peer comparison
Compared against 1,267 UK companies in SIC 68100 (Buying and selling of own real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,827,688
↓0.9%
|
£2,852,276
↑19.6%
|
£2,384,093
↑9.3%
|
£2,180,517
↑9.0%
|
£1,999,952
|
| Current assets |
£679,209
↑15.3%
|
£589,137
↑34.0%
|
£439,637
↓8.1%
|
£478,466
↓7.2%
|
£515,504
|
| Cash |
£148,170
↓36.7%
|
£234,110
↑170.2%
|
£86,634
↓30.6%
|
£124,840
↓23.2%
|
£162,493
|
| Debtors |
£531,039
↑49.6%
|
£355,027
↑0.6%
|
£353,003
→0.0%
|
£353,626
→0.0%
|
£353,011
|
| Net current assets |
£605,715
↑18.1%
|
£513,085
↑37.6%
|
£372,780
↓10.7%
|
£417,495
↓11.8%
|
£473,143
|
| Net assets |
£2,859,687
↑3.2%
|
£2,771,186
↑20.7%
|
£2,296,190
↑9.7%
|
£2,093,280
↑6.1%
|
£1,973,263
|
| Equity |
£2,859,687
↑3.2%
|
£2,771,186
↑20.7%
|
£2,296,190
↑9.7%
|
£2,093,280
↑6.1%
|
£1,973,263
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
↓50.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Arnold-Coker, Emma Louise Charlotte · Secretary appointed 2000-09-25
- Arnold, Gerald Philip, Col(Retd) · Director appointed 2000-09-25
- Corporate Appointments Limited · Corporate Nominee Director appointed 2000-09-25 resigned 2000-09-25
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2000-09-25 resigned 2000-09-25
People with significant control (2)
-
Col(Retd) Gerald Philip Arnold ActiveIndividual Psc · British · resident in England · born 10/1944 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Dr Emma Louise Charlotte Arnold-Coker ActiveIndividual Psc · British · resident in England · born 12/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2000-12-21F/H 30 high street totnes devon t/no.DN87197. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2000-12-21F/H property k/a 14 muttley plain plymouth devon - DN50250. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Recent filings (15)
- 2026-04-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-04-18 Change to a person with significant control PSC04 PSC
- 2026-04-18 Director details changed CH01 Officers
- 2026-04-17 Change to a person with significant control PSC04 PSC
- 2026-04-17 Secretary details changed CH03 Officers
- 2026-01-29 Secretary details changed (paper) CH03 Officers
- 2026-01-29 Change to a person with significant control (paper) PSC04 PSC
- 2025-10-16 Change registered office address company with date old address new address AD01 Address
- 2025-06-25 Total-exemption-full accounts AA Accounts
- 2025-04-30 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2024-06-20 Total-exemption-full accounts AA Accounts
- 2024-05-08 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2023-07-12 Total-exemption-full accounts AA Accounts
- 2023-04-12 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2022-11-02 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register