TORRENS PROJECTS LTD

12668933
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TORRENS PROJECTS LTD

12668933

Other letting and operating of own or leased real estate

Founded 13 Jun 2020 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 26 Jun 2026 Next due 26 Jun 2027 11 months remaining
Net assets £663K £242K 2025 year on year
Total assets £9M £274K 2025 year on year
Total Liabilities £9M £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Winston House 349 Regents Park Road London N3 1DH England

Full company profile for TORRENS PROJECTS LTD (12668933), an active company based in London, England. Incorporated 13 Jun 2020. Other letting and operating of own or leased 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£162.24k

Decreased by £12.49k (-7%)

Net Assets

£663.22k

Increased by £242.47k (+58%)

Total Liabilities

£8.74M

Increased by £31.17k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Stroh, Bernard DovDirectorBritishEngland7413 Jun 2020Active
Stroh, Sidney BenjaminDirectorBritishUnited Kingdom7113 Jun 2020Active
Tauber, Charles NathanDirectorEnglishEngland5013 Jun 2020Active

Shareholders

Shareholders (3)

Cannon Street Projects Ltd
50.0%
Craven Assets Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TORRENS PROJECTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
7 Torrens Street, London (EC1V 1NQ) ISLINGTON
Freehold-24 Jun 2022
3 Torrens Street, London (EC1V 1NQ) ISLINGTON
Freehold-24 Jun 2022
5 Torrens Street, London (EC1V 1NQ) ISLINGTON
Freehold-24 Jun 2022
Land at the back of Duncan Terrace, London ISLINGTON
Freehold-23 Dec 2021
7 Torrens Street, London (EC1V 1NQ)
Freehold
Added 24 Jun 2022
District ISLINGTON
3 Torrens Street, London (EC1V 1NQ)
Freehold
Added 24 Jun 2022
District ISLINGTON
5 Torrens Street, London (EC1V 1NQ)
Freehold
Added 24 Jun 2022
District ISLINGTON
Land at the back of Duncan Terrace, London
Freehold
Added 23 Dec 2021
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 12 Jun 2026 with no updates
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
26 Jun 2026 Confirmation Statement

Confirmation statement made on 12 Jun 2026 with no updates

18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jun 2026 with no updates

5 days ago on 26 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 18 Feb 2026

Confirmation statement made on 12 Jun 2025 with no updates

1 years ago on 26 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 12 Jun 2024 with no updates

2 years ago on 20 Jun 2024