TORQUAY V.E. LIMITED

Active Nottingham

Other service activities n.e.c.

11 employees website.com
Other service activities n.e.c.
T

TORQUAY V.E. LIMITED

Other service activities n.e.c.

Founded 2 May 1996 Active Nottingham, United Kingdom 11 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £98K £8K 2024 year on year
Total assets £421K £102K 2024 year on year
Total Liabilities £323K £110K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Mere Way Ruddington Fields Business Park Ruddington Nottingham Nottinghamshire NG11 6NZ

Full company profile for TORQUAY V.E. LIMITED (03193675), an active company based in Nottingham, United Kingdom. Incorporated 2 May 1996. Other service activities n.e.c.. 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

£3.00k

Decreased by £2.00k (-40%)

Net Assets

£98.00k

Decreased by £8.00k (-8%)

Total Liabilities

£323.00k

Increased by £110.00k (+52%)

Turnover

£1.10M

Increased by £71.00k (+7%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

77%

Increased by 10 (+15%)

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
Samantha CollmanDirectorBritishEngland3725 Feb 2021Active

Shareholders

Shareholders (2)

Samantha Coleman
40.0%
Abbeyfield V.e. Limited
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Samantha Collman

British

Active
Notified 25 Feb 2021
Residence England
DOB July 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TORQUAY V.E. LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
62 Union Street, Torquay (TQ2 5PS) TORBAY
Leasehold-4 Jun 2018
62 Union Street, Torquay (TQ2 5PS)
Leasehold
Added 4 Jun 2018
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Aug 2025OfficersTermination of Jonathan Mark Lawson as director on 18 Aug 2025
24 Aug 2025OfficersTermination of Ranald George Allan as director on 18 Aug 2025
15 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
13 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Aug 2025 Officers

Termination of Jonathan Mark Lawson as director on 18 Aug 2025

24 Aug 2025 Officers

Termination of Ranald George Allan as director on 18 Aug 2025

15 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Termination of Jonathan Mark Lawson as director on 18 Aug 2025

8 months ago on 24 Aug 2025

Termination of Ranald George Allan as director on 18 Aug 2025

8 months ago on 24 Aug 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 15 Oct 2024