TORSION (PARK LANE) DEVCO LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2024

Confirmation Statement Submitted 19 Dec 2024

Net assets £2.28M

Total assets £18.40M

Total Liabilities £16.12M

Charges 6

2 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1280 Century Way Thorpe Park Leeds West Yorkshire LS15 8ZB England

Credit Report

Discover TORSION (PARK LANE) DEVCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£210.45k

Net Assets

£2.28M

Total Liabilities

£16.12M

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Share Capital

Share allotments and capital structure

2 Allotments 2,449,408 Shares £2.45m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Dec 2023	ORDINARY	2,449,407	£2.45m	£1
16 Jun 2021	B ORDINARY	1	£1	£1

Officers

4 active 3 resigned

Show resigned officers

						Status
Daniel Thomas Spencer	Director	British	United Kingdom	45	17 Dec 2020	Active
Miles Mark Edward Hilton Dearden	Director	British	England	46	17 Dec 2020	Active
Nadine Buckland	Director	British	England	46	14 Dec 2023	Active
Thomas Richard Lloyd-jones	Director	British	England	45	14 Dec 2023	Active

Shareholders

Shareholders (3)


Zenzic Torsion Jv Co Limited	100.0%	2,449,409	Ordinary	15 Dec 2023
Torsion Developments Limited	0.0%	0	Ordinary	15 Dec 2023
Barnett Property Group Limited	0.0%	0	B Ordinary	15 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Zenzic Torsion Jv Co Limited

United Kingdom

Active

Notified 14 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Daniel Thomas Spencer

Ceased 18 Dec 2020

Ceased

Barnett Property Group Limited

Ceased 13 Dec 2023

Ceased

Torsion Developments Limited

Ceased 14 Dec 2023

Ceased

See All Controllers

Group Structure

ZENZIC TORSION JV CO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TORSION DEVELOPMENTS LIMITED united kingdom

ZSL CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ZENZIC PARTNERS GROUP LIMITED united kingdom

TORSION (PARK LANE) DEVCO LIMITED Current Company

TORSION (PARK LANE) OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with updates	View(4 pages)
18 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
18 Jan 2024	Resolution	Resolutions	View(2 pages)
17 Jan 2024	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
7 Jan 2024	Incorporation	Memorandum Articles	View(11 pages)