£414k
−42%vs Dec 2023Active04937397Private limited companyFaversham
TORRAN CONSTRUCTION LIMITED
Significant control: Tcl 2014 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TORRAN CONSTRUCTION LIMITED is an active private limited company (company number 04937397) incorporated on 20 October 2003, registered in Faversham. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £414k and cash of £187k, with 7 employees on average. Net assets fell 42% on the prior period (£708k).
Peer position · net assets
By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).
02
Ownership and control
- Tcl 2014 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Bedford Pace
- has significant influence or control
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
- 20 October 200323 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 3 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£187k
−64%vs Dec 2023Not reported
7
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £414k | £187k | £405k | — | — | — | 7 |
| 31 December 2023 | £708k | £525k | £912k | — | — | — | 7 |
Cash per employee£27kCash ÷ 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 £413,505 at 31 December 2024
- Net assets down 25% or more on the prior period-41.6% vs prior period
- Cash at bank of £50,000 or moreCash £186,644
- Incorporated five or more years agoIncorporated 20 October 2003
- 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 11 days
- Next accounts due23 days overdue
- Accounts period endNet assets £414k · small accounts
- Accounts period endNet assets £708k · small accounts
- Incorporated
08
Similar companies in Kent
- NEWNHAM CONSTRUCTION LIMITEDGillingham · inc. Oct 2003
- GSE WATERBROOK LIMITEDAshford · inc. Oct 2003
- DRIVEWAYS PATIOS & FENCING LIMITEDKent · inc. Oct 2003
- BEC CONSTRUCTION LIMITEDRamsgate · inc. Nov 2003
- R G WEBBER LIMITEDSevenoaks · inc. Sept 2003
- JAMES & PHILLIPS LIMITEDHastings · inc. Aug 2003
All companies incorporated on 20 October 2003 · in Oct 2003.
09
Reminders for TORRAN CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.