Tor Multimix Limited
04590335 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2025-10-27 · next due 2026-11-10
Registered office
Pinnacle House Breedon QuarryBreedon On The Hill
Derby
De73 8ap
Peer comparison
Compared against 13 UK companies in SIC 23630 (Manufacture of ready-mixed concrete) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · 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 Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,024,991
↓13.6%
|
£1,186,025
↓22.7%
|
£1,533,764
↑14.1%
|
£1,344,108
→0.0%
|
£1,342,675
|
| Cash |
£48,257
↓75.6%
|
£198,166
↓76.7%
|
£849,323
↑20.9%
|
£702,630
↑8.4%
|
£648,123
|
| Debtors | — |
£836,987
↑38.5%
|
£604,523
↑3.1%
|
£586,289
↓1.6%
|
£595,921
|
| Net current assets |
£-288,414
↓2278.9%
|
£-12,124
|
£427,624
↑43.7%
|
£297,495
|
£-4,911
|
| Net assets |
£557,674
↑11.0%
|
£502,198
↓21.2%
|
£637,306
↑37.1%
|
£464,882
↑30.4%
|
£356,463
|
| Equity | — |
£502,198
↓21.2%
|
£637,306
↑37.1%
|
£464,882
↑30.4%
|
£356,463
|
| Other | |||||
| Average employees |
24
↑14.3%
|
21
↓25.0%
|
28
↓6.7%
|
30
↑11.1%
|
27
|
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 (12)
- Coxon, Lorna Allan · Secretary appointed 2025-10-31
- Rix, Darren Peter · Director appointed 2025-08-31
- Pearce, Michael Paul · Director appointed 2025-03-31
- Atherton-Ham, James West · Director appointed 2025-03-31
- Bolton, Susan · Secretary appointed 2025-03-31 resigned 2025-10-31
- Pearson, Matthew Ian · Director appointed 2025-03-31 resigned 2025-08-31
- Gardener, Michelle Louise · Director appointed 2012-11-06 resigned 2025-03-31
- Gardener, Michelle Louise · Secretary appointed 2006-11-21 resigned 2025-03-31
- Gardener, Dean James · Director appointed 2002-11-18 resigned 2025-03-31
- Gardener, Alan John · Director appointed 2002-11-18 resigned 2024-10-06
- Highstone Directors Limited · Corporate Nominee Director appointed 2002-11-14 resigned 2002-11-18
- Highstone Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-14 resigned 2002-11-18
People with significant control (3)
-
Michelle Louise Gardener Ceased 2025-03-31Individual Psc · British · resident in England · born 8/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Dean James Gardener Ceased 2025-03-31Individual Psc · British · resident in England · born 2/1972 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Breedon Trading Limited ActiveCorporate Entity Psc · notified 2025-03-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Mortgage SatisfiedHeld by National Westminster Bank PLCCreated 2006-03-20 · satisfied 2025-04-01Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-27 Change account reference date company previous extended AA01 Accounts
- 2025-11-17 Appointment of secretary AP03 Officers
- 2025-11-17 Termination secretary company with name termination date TM02 Officers
- 2025-10-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-02 Appointment of director AP01 Officers
- 2025-09-02 Termination director company with name termination date TM01 Officers
- 2025-04-01 Notification of a person with significant control PSC02 PSC
- 2025-04-01 Cessation of a person with significant control PSC07 PSC
- 2025-04-01 Cessation of a person with significant control PSC07 PSC
- 2025-04-01 Appointment of director AP01 Officers
- 2025-04-01 Appointment of director AP01 Officers
- 2025-04-01 Appointment of director AP01 Officers
- 2025-04-01 Appointment of secretary AP03 Officers
- 2025-04-01 Termination secretary company with name termination date TM02 Officers
- 2025-04-01 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register