TORNE VALLEY LIMITED

Active Doncaster

Other retail sale not in stores, stalls or markets

40 employees website.com
Other retail sale not in stores, stalls or markets
T

TORNE VALLEY LIMITED

Other retail sale not in stores, stalls or markets

Founded 7 Jun 1972 Active Doncaster, United Kingdom 40 employees website.com
Other retail sale not in stores, stalls or markets

Previous Company Names

MAC-DEE PLASTICS LIMITED 31 Dec 1979 — 23 Oct 2000
MAC-DEE BATHS LIMITED 31 Dec 1977 — 31 Dec 1979
TRENDY FOODS LIMITED 7 Jun 1972 — 31 Dec 1977
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Dec 2025 Next due 28 Dec 2026 8 months remaining
Net assets £7M £138K 2024 year on year
Total assets £7M £12K 2024 year on year
Total Liabilities £552K £150K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bawtry Road Tickhill Doncaster South Yorkshire DN11 9EX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORNE VALLEY LIMITED (01057235), an active company based in Doncaster, United Kingdom. Incorporated 7 Jun 1972. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£797.24k

Decreased by £71.20k (-8%)

Net Assets

£6.51M

Increased by £138.39k (+2%)

Total Liabilities

£552.39k

Decreased by £150.10k (-21%)

Turnover

N/A

Employees

40

Decreased by 2 (-5%)

Debt Ratio

8%

Decreased by 2 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Donna Brigitte McdonaldDirectorBritishUnited Kingdom639 Feb 2000Active
Michael Francis McdonaldDirectorBritishUnited Kingdom3810 Feb 2021Active

Shareholders

Shareholders (1)

Kevin Mcdonald
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Mcdonald

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1933
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TORNE VALLEY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the north side of Station Road, Epworth, Doncaster NORTH LINCOLNSHIRE
Freehold-10 Sept 2013
Land And Buildings On The South West Side Of, Haddon Road, Bakewell DERBYSHIRE DALES
Freehold-16 Aug 2006
LAND ON THE NORTH EAST OF STATION ROAD, EPWORTH, DONCASTER NORTH LINCOLNSHIRE
Leasehold-10 May 2004
Land and buildings on the east side of Stripe Road, Bawtry DONCASTER
Freehold-21 Jul 2003
land in O S Field 4841 on the North East side of Bawtry Road, Tickhill DONCASTER
Freehold-6 Nov 2000
Land on the north side of Station Road, Epworth, Doncaster
Freehold
Added 10 Sept 2013
District NORTH LINCOLNSHIRE
Land And Buildings On The South West Side Of, Haddon Road, Bakewell
Freehold
Added 16 Aug 2006
District DERBYSHIRE DALES
LAND ON THE NORTH EAST OF STATION ROAD, EPWORTH, DONCASTER
Leasehold
Added 10 May 2004
District NORTH LINCOLNSHIRE
Land and buildings on the east side of Stripe Road, Bawtry
Freehold
Added 21 Jul 2003
District DONCASTER
land in O S Field 4841 on the North East side of Bawtry Road, Tickhill
Freehold
Added 6 Nov 2000
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jan 2024Confirmation StatementConfirmation statement made on 14 Dec 2023 with updates
22 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Jan 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 14 Dec 2024 with updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 14 Dec 2023 with updates

2 years ago on 2 Jan 2024