£2.75m
No changevs Dec 2023Active01579250Private limited companyGreat Baddow Chelmsford
TORMAGE LIMITED
Significant control: Jason Joseph Bartella (25–50%), Julia Kilham (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tormage Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TORMAGE LIMITED is an active private limited company (company number 01579250) incorporated on 11 August 1981, registered in Great Baddow Chelmsford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.75m and cash of £190k, with 82 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in Essex (median £100, upper quartile £32k).
02
Ownership and control
- Mr Jason Joseph Bartella
- owns 25–50% of shares
- Mrs Julia Kilham
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 August 198145 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 25 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£190k
−31%vs Dec 2023Not reported
82
−1%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.75m | £190k | — | £910k | — | £38k | 82 |
| 31 December 2023 | £2.76m | £275k | — | £833k | — | £64k | 83 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£2,313Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,754,017 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.32
- Cash at bank of £50,000 or moreCash £189,678
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 August 1981
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts due24 days overdue
- Accounts period endNet assets £2.75m · small accounts
- Accounts period endNet assets £2.76m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- PANTHEON HOTELS AND LEISURE LIMITEDBrentwood · inc. Jun 1981
- REVIEW HOTELS LIMITEDIngatestone · inc. May 1981
- MISTYACRE LIMITEDColchester · inc. Dec 1980
- CATERBOND LIMITEDSouthend-On-Sea · inc. Sept 1982
- AVOCA HOUSE HOTEL (SWISS COTTAGE) LIMITEDBrentwood · inc. Oct 1978
- PIER AT HARWICH LIMITED(THE)Colchester · inc. Nov 1977
All companies incorporated on 11 August 1981 · in Aug 1981.
09
Reminders for TORMAGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.