TORRELL LTD
Company number 06634797 · Active · Maidenhead SL6 2HZ
TORRELL LTD is an active private limited company (company number 06634797) incorporated on 1 July 2008, registered in Maidenhead. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £580k and cash of £901k, with 2 employees on average. Net assets rose 113% on the prior period (£272k).
By net assets it sits in the top quarter of 257 comparable companies in Reading (median £2,262, upper quartile £242k).
Key dates
- Incorporated
- 1 July 2008
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 15 July 2027 — in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- SIC 70229
- Management consultancy activities other than financial management
- SIC 71200
- Technical testing and analysis
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £580k | £901k | £134k | £458k | — | — | 2 |
| 31 July 2024 | £272k | £426k | £461 | £155k | — | — | 2 |
- Current ratio
- 2.26 — comfortable
- Cash per employee
- £450k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £580,284 at 2025-07-31
- +8 Net assets growing — +113.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.26
- +4 Cash reserves — Cash £900,852
- +8 Established — Incorporated 2008-07-01 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Iain Bailey — owns 25–50% of shares · since 6 April 2016
- Mrs Samantha Terri Bailey — owns 25–50% of shares · since 1 August 2024
- Mrs Samantha Terri Bailey — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 2 July 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Reading
Same activity (activities of head offices), closest in incorporation date.
- 2 BALANCE LTD — Reading, inc. Jul 2008
- MARS PETCARE UK HOLDINGS LIMITED — Slough, inc. Jul 2008
- TEAL HOUSE MANAGEMENT COMPANY LIMITED — Hungerford, inc. Jun 2008
- TALLY HO HOLDINGS LIMITED — Gerrards Cross, inc. Jun 2008
- P V WEBSTER LTD — Burchetts Green, inc. Apr 2008
- EGGPLANT GROUP LIMITED — Wokingham, inc. Apr 2008
All companies incorporated on 1 July 2008 · in Jul 2008.
Reminders for TORRELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.