From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
TOR CAPITAL LTD is an active private limited company (company number 14969653) incorporated on 29 June 2023, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£12k and cash of £25k, with 0 employees on average. Net assets rose 22% on the prior period (−£15k).
By net assets it sits in the bottom quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
Key dates
- Incorporated
- 29 June 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£12k | £25k | — | £1.42m | — | — | 0 |
| 31 March 2024 | −£15k | £5,165 | — | £1.40m | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets below zeroNet assets £-11,933 at 31 March 2025
- Net assets up 10% or more on the prior period+21.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated two to five years agoIncorporated 29 June 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
Ownership and control
- Stephen Frank Welton
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Incorporated
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All companies incorporated on 29 June 2023 · in Jun 2023.
Reminders for TOR CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.