TORS PARK PH1 LTD

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

TORS PARK PH1 LTD

Other letting and operating of own or leased real estate

Founded 30 Mar 2017 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Nov 2025 Next due 27 Nov 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-277K £2K 2024 year on year
Total assets £168K £11K 2024 year on year
Total Liabilities £445K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

843 Finchley Road London NW11 8NA United Kingdom

Full company profile for TORS PARK PH1 LTD (10698782), an active company based in London, United Kingdom. Incorporated 30 Mar 2017. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 27 Feb 2026
Due by 27 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£110.00

Decreased by £7.83k (-99%)

Net Assets

-£276.83k

Decreased by £1.76k (-1%)

Total Liabilities

£444.87k

Decreased by £9.03k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

265%

Increased by 11 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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 1 resigned
Status
Glover, SamDirectorBritishEngland5230 Mar 2017Active

Shareholders

Shareholders (1)

Wre Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wre Holdings Ltd

United Kingdom

Active
Notified 11 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

WRE HOLDINGS LTD united kingdom
TORS PARK PH1 LTD Current Company
CLIFFW LTD united kingdom
CLIFFR LTD united kingdom
HARBOUR B LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 28 Feb 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 28 Feb 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 21 Feb 2025

Confirmation statement made on 29 Mar 2024 with updates

2 years ago on 2 Apr 2024