TORE MILL LIMITED

Active Grampian

Non-trading company

0 employees website.com
Non-trading company
T

TORE MILL LIMITED

Non-trading company

Founded 30 Oct 1980 Active Grampian, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 4 months remaining
Net assets £67K £0 2024 year on year
Total assets £67K £0 2024 year on year
Total Liabilities £0
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

Markethill Road Turriff Grampian AB53 7PA

Full company profile for TORE MILL LIMITED (SC073019), an active company based in Grampian, United Kingdom. Incorporated 30 Oct 1980. Non-trading company. 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

N/A

Net Assets

£66.50k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Lc Secretaries LimitedCorporate-secretaryUnited KingdomUnknown26 Sept 2008Active

Shareholders

Shareholders (1)

Harbro Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harbro Limited

United Kingdom

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

TORE MILL LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Jan 2025MortgageMortgage Satisfy Charge Full
8 Jan 2025MortgageMortgage Satisfy Charge Full
12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Mar 2026

Confirmation statement made on 26 Aug 2025 with updates

8 months ago on 26 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Jan 2025