LONG TERM REVERSIONS (TORQUAY) LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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LONG TERM REVERSIONS (TORQUAY) LIMITED

Buying and selling of own real estate

Founded 19 Jul 1999 Active Southend-On-Sea, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

GROUND RENTS (REGIS) LIMITED 19 Jul 1999 — 9 Jan 2018
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £40M £4M 2024 year on year
Total assets £44M £6M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS United Kingdom

Full company profile for LONG TERM REVERSIONS (TORQUAY) LIMITED (03809388), an active company based in Southend-On-Sea, United Kingdom. Incorporated 19 Jul 1999. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£40.13M

Increased by £4.48M (+13%)

Total Liabilities

£3.93M

Increased by £1.40M (+55%)

Turnover

£4.31M

Decreased by £924.38k (-18%)

Employees

N/A

Debt Ratio

9%

Increased by 2 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Long Term Reversions (gloucester) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

LONG TERM REVERSIONS (TORQUAY) LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

711 freehold 30 leasehold 741 total
AddressTenurePrice PaidDate Added
178 Massingberd Way, London (SW17 6AP) WANDSWORTH
Leasehold-27 Sept 2019
28-30 Barnes High Street, London (SW13 9LW) RICHMOND UPON THAMES
Freehold£88,52726 Sept 2019
139 Brookmill Road, London (SE8 4JH) LEWISHAM
Freehold-23 Sept 2019
Land on the north west side of 139 Brookmill Road, London (SE8 4JH) LEWISHAM
Freehold-23 Sept 2019
34 Bell Street, Maidenhead (SL6 1BR) WINDSOR AND MAIDENHEAD
Freehold£87,46023 Sept 2019
178 Massingberd Way, London (SW17 6AP)
Leasehold
Added 27 Sept 2019
District WANDSWORTH
28-30 Barnes High Street, London (SW13 9LW)
Freehold £88,527
Added 26 Sept 2019
District RICHMOND UPON THAMES
139 Brookmill Road, London (SE8 4JH)
Freehold
Added 23 Sept 2019
District LEWISHAM
Land on the north west side of 139 Brookmill Road, London (SE8 4JH)
Freehold
Added 23 Sept 2019
District LEWISHAM
34 Bell Street, Maidenhead (SL6 1BR)
Freehold £87,460
Added 23 Sept 2019
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
28 Feb 2025OfficersChange to director Mrs Katharine Morshead on 27 Feb 2025
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Aug 2024OfficersAppointment of Mr Daniel David Harrison as director on 9 Aug 2024
2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

28 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 27 Feb 2025

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Aug 2024 Officers

Appointment of Mr Daniel David Harrison as director on 9 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Change to director Mrs Katharine Morshead on 27 Feb 2025

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Appointment of Mr Daniel David Harrison as director on 9 Aug 2024

1 years ago on 13 Aug 2024