TORMAGE LIMITED

Active Great Baddow Chelmsford

Hotels and similar accommodation

82 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

TORMAGE LIMITED

Hotels and similar accommodation

Founded 11 Aug 1981 Active Great Baddow Chelmsford, United Kingdom 82 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 26 Sept 2025 Next due 2 Oct 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £3M £6K 2024 year on year
Total assets £4M £28K 2024 year on year
Total Liabilities £1M £34K 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Pontlands Park West Hanningfield Road Great Baddow Chelmsford Essex CM2 8HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORMAGE LIMITED (01579250), an active lifestyle and entertainment company based in Great Baddow Chelmsford, United Kingdom. Incorporated 11 Aug 1981. Hotels and similar accommodation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£189.68k

Decreased by £85.17k (-31%)

Net Assets

£2.75M

Decreased by £5.61k (-0%)

Total Liabilities

£1.41M

Increased by £33.55k (+2%)

Turnover

N/A

Employees

82

Decreased by 1 (-1%)

Debt Ratio

34%

Increased by 1 (+3%)

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

1 active 2 resigned
Status
Jason Joseph BartellaDirectorBritishEngland5931 Dec 1991Active

Shareholders

Shareholders (3)

Jason Joseph Bartella
40.0%
Julia Kilham
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julia Kilham

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jason Joseph Bartella

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
The Lodge, Pontlands Park, Great Baddow, Chelmsford CHELMSFORD
Freehold-23 Dec 2010
Land at the back of Whitehall Hotel, Church End, Broxted UTTLESFORD
Freehold-20 Jan 2005
Pontlands Park Hotel, West Hanningfield Road, Great Baddow, Chelmsford (CM2 8HR) CHELMSFORD
Freehold-7 May 1996
The Lodge, Pontlands Park, Great Baddow, Chelmsford
Freehold
Added 23 Dec 2010
District CHELMSFORD
Land at the back of Whitehall Hotel, Church End, Broxted
Freehold
Added 20 Jan 2005
District UTTLESFORD
Pontlands Park Hotel, West Hanningfield Road, Great Baddow, Chelmsford (CM2 8HR)
Freehold
Added 7 May 1996
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 May 2024OfficersAppointment of Mrs Lisa Joanne Bartella as director on 9 May 2024
13 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 May 2024 Officers

Appointment of Mrs Lisa Joanne Bartella as director on 9 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Appointment of Mrs Lisa Joanne Bartella as director on 9 May 2024

1 years ago on 17 May 2024