TOR (HOOK) LTD

Active Farnham

Development of building projects

0 employees website.com
Development of building projects
T

TOR (HOOK) LTD

Development of building projects

Founded 30 Oct 2014 Active Farnham, England 0 employees website.com
Development of building projects
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 6 months remaining
Net assets £523K £43K 2024 year on year
Total assets £2M £47K 2024 year on year
Total Liabilities £1M £90K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 St. Georges Yard Farnham GU9 7LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOR (HOOK) LTD (09288822), an active company based in Farnham, England. Incorporated 30 Oct 2014. Development of building projects. 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 (2015–2024)

Cash in Bank

£87.19k

Increased by £57.89k (+198%)

Net Assets

£523.16k

Decreased by £42.84k (-8%)

Total Liabilities

£1.05M

Increased by £90.05k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 4 (+6%)

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
Terence Matthew LyonsDirectorBritishEngland7326 Nov 2018Active

Shareholders

Shareholders (1)

Terence Matthew Lyons & Jane Geraldine Lyons & Dentons & Co Trustees Limited - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 26 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jane Geraldine Lyons

British

Active
Notified 26 Nov 2018
Residence United Kingdom
DOB September 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Terence Matthew Lyons

British

Active
Notified 26 Nov 2018
Residence England
DOB October 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Brian Bunting

Ceased 26 Nov 2018

Ceased

Group Structure

Group Structure

TOR (HOOK) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south-east side of Holt Lane, Hook HART
Freehold-15 Jan 2018
land on the south-east side of Holt Lane, Hook
Freehold
Added 15 Jan 2018
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-30 with no updates
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31
8 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-07 with no updates
17 Jul 2024OfficersChange to director Mr Terence Matthew Lyons on 2024-07-17
29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-30 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

8 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-07 with no updates

17 Jul 2024 Officers

Change to director Mr Terence Matthew Lyons on 2024-07-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-10-30 with no updates

5 months ago on 30 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-11-07 with no updates

1 years ago on 8 Nov 2024

Change to director Mr Terence Matthew Lyons on 2024-07-17

1 years ago on 17 Jul 2024