Torrealba Limited
SC582290 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-11-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 287 days
- Confirmation statement
- last made up 2025-11-22 · next due 2026-12-06
Registered office
4 Woodlands DriveEllon
Ab41 9en
Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£38,229
↑12.4%
|
£34,021
↓10.8%
|
£38,136
↓28.6%
|
£53,431
↑119.1%
|
£24,390
|
| Cash |
£6
↓99.9%
|
£5,130
↑194.3%
|
£1,743
↓95.3%
|
£37,068
↑125.2%
|
£16,462
|
| Debtors |
£38,223
↑190.1%
|
£13,175
↓63.8%
|
£36,393
↑9656.8%
|
£373
|
£0
|
| Net current assets |
£420
|
£-3,226
|
£13,599
↓55.6%
|
£30,655
↑951.3%
|
£2,916
|
| Equity |
£420
↓33.5%
|
£632
↓96.6%
|
£18,744
↓47.5%
|
£35,675
↑271.3%
|
£9,609
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
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 (2)
- Ball, Roger Anthony · Director appointed 2017-11-23
- Ball, Tracy Wilma Joan · Director appointed 2017-11-23
People with significant control (1)
-
Mr Roger Anthony Ball ActiveIndividual Psc · British · resident in Scotland · born 2/1972 · notified 2017-11-23Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Recent filings (15)
- 2026-04-08 Total-exemption-full accounts AA Accounts
- 2025-12-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-21 Change account reference date company previous shortened AA01 Accounts
- 2025-08-14 Total-exemption-full accounts AA Accounts
- 2024-12-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-17 Total-exemption-full accounts AA Accounts
- 2023-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-24 Total-exemption-full accounts AA Accounts
- 2023-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-15 Total-exemption-full accounts AA Accounts
- 2021-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-12 Total-exemption-full accounts AA Accounts
- 2020-11-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-07 Total-exemption-full accounts AA Accounts
- 2019-11-28 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register