TORUS62 DEVELOPMENTS LIMITED

Active St. Helens

Development of building projects

52 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
T

TORUS62 DEVELOPMENTS LIMITED

Development of building projects

Founded 15 Jul 2015 Active St. Helens, England 52 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects

Previous Company Names

LMH DEVELOPMENTS LIMITED 15 Jul 2015 — 12 Apr 2019
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 3 months remaining
Net assets £2M £440K 2024 year on year
Total assets £71M £10M 2024 year on year
Total Liabilities £70M £10M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

4 Corporation Street St. Helens WA9 1LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORUS62 DEVELOPMENTS LIMITED (09687200), an active property, infrastructure and construction company based in St. Helens, England. Incorporated 15 Jul 2015. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£4.62M

Increased by £2.71M (+142%)

Net Assets

£1.55M

Increased by £440.00k (+40%)

Total Liabilities

£69.56M

Increased by £9.65M (+16%)

Turnover

£139.95M

Increased by £31.87M (+29%)

Employees

52

Increased by 2 (+4%)

Debt Ratio

98%

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

2 active 1 resigned
Status
Catherine FearonSecretaryUnknownUnknown1 Nov 2022Active
Christine FallonDirectorBritishEngland631 Jan 2019Active

Shareholders

Shareholders (1)

Torus62 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TORUS62 DEVELOPMENTS LIMITED Current Company
PEEL HALL JV LLP united kingdom

Charges

Charges

6 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Land on the north side of Watery Lane, St Helens ST HELENS
Freehold-5 Dec 2024
Land on the east side of City Road, St Helens ST HELENS
Freehold-24 Jan 2024
Land at Gillars Green Drive, Eccleston, St Helens ST HELENS
Freehold-22 Dec 2022
The Observatory, 1 Old Haymarket, Liverpool (L1 6RA) LIVERPOOL
Leasehold-24 Jan 2019
Land on the south-east side of Rossbank Road, Ellesmere Port CHESHIRE WEST AND CHESTER
Freehold£8,400,00023 Jul 2018
Land on the north side of Watery Lane, St Helens
Freehold
Added 5 Dec 2024
District ST HELENS
Land on the east side of City Road, St Helens
Freehold
Added 24 Jan 2024
District ST HELENS
Land at Gillars Green Drive, Eccleston, St Helens
Freehold
Added 22 Dec 2022
District ST HELENS
The Observatory, 1 Old Haymarket, Liverpool (L1 6RA)
Leasehold
Added 24 Jan 2019
District LIVERPOOL
Land on the south-east side of Rossbank Road, Ellesmere Port
Freehold £8,400,000
Added 23 Jul 2018
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31
14 Oct 2025OfficersTermination of Christine Fallon as director on 2025-09-25
14 Oct 2025OfficersAppointment of Mr John William Keyes as director on 2025-09-25
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with no updates
4 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

14 Oct 2025 Officers

Termination of Christine Fallon as director on 2025-09-25

14 Oct 2025 Officers

Appointment of Mr John William Keyes as director on 2025-09-25

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with no updates

4 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 17 Nov 2025

Termination of Christine Fallon as director on 2025-09-25

6 months ago on 14 Oct 2025

Appointment of Mr John William Keyes as director on 2025-09-25

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-07-12 with no updates

9 months ago on 14 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Dec 2024