# TORMAGE LIMITED (01579250)

> 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.

- Status: Active
- Incorporated: 1981-08-11
- Registered office: Great Baddow Chelmsford, CM2 8HR
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-25
- Accounts type: SMALL

By net assets it sits in the top quarter of 191 comparable companies in Essex (median £100, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.75m | £190k | — | £910k | — | £38k | 82 |
| 2023-12-31 | £2.76m | £275k | — | £833k | — | £64k | 83 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.32; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,754,017 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.32
- Cash at bank of £50,000 or more: Cash £189,678
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 August 1981
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jason Joseph Bartella — owns 25–50% of shares, since 2016-04-06
- Mrs Julia Kilham — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01579250
HTML: https://firmoscan.com/company/01579250-tormage-limited