The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Bartella, Lisa Joanne
    Director born in September 1974
    Individual (3 offsprings)
    Officer
    2024-05-09 ~ now
    OF - Director → CIF 0
  • 2
    Kilham, Julia
    Personal Assistant
    Individual (5 offsprings)
    Officer
    1995-05-31 ~ now
    OF - Secretary → CIF 0
    Mrs Julia Kilham
    Born in January 1965
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Bartella, Jason Joseph
    Director born in February 1967
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Jason Joseph Bartella
    Born in February 1967
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Eason, Anita
    Individual
    Officer
    2005-02-04 ~ 2007-01-31
    OF - Secretary → CIF 0
  • 2
    Bartella, Jason Joseph
    Individual (6 offsprings)
    Officer
    ~ 1995-05-31
    OF - Secretary → CIF 0
  • 3
    Bartella, Robert
    Hotel Proprietor born in September 1939
    Individual (3 offsprings)
    Officer
    ~ 1995-03-31
    OF - Director → CIF 0
  • 4
    Bartella, Daphne
    Director born in April 1942
    Individual
    Officer
    ~ 1991-08-01
    OF - Director → CIF 0
parent relation
Company in focus

TORMAGE LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
832023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,734,994 GBP2023-12-31
3,756,168 GBP2022-12-31
Fixed Assets - Investments
36,000 GBP2023-12-31
26,000 GBP2022-12-31
Fixed Assets
3,770,994 GBP2023-12-31
3,782,168 GBP2022-12-31
Total Inventories
21,886 GBP2023-12-31
19,485 GBP2022-12-31
Debtors
Current
68,745 GBP2023-12-31
69,222 GBP2022-12-31
Cash at bank and in hand
274,849 GBP2023-12-31
430,483 GBP2022-12-31
Current Assets
365,480 GBP2023-12-31
519,190 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-832,608 GBP2023-12-31
-839,881 GBP2022-12-31
Net Current Assets/Liabilities
-467,128 GBP2023-12-31
-320,691 GBP2022-12-31
Total Assets Less Current Liabilities
3,303,866 GBP2023-12-31
3,461,477 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-383,864 GBP2023-12-31
-556,611 GBP2022-12-31
Net Assets/Liabilities
2,759,628 GBP2023-12-31
2,739,753 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
725,599 GBP2023-12-31
725,599 GBP2022-12-31
725,599 GBP2022-01-01
Retained earnings (accumulated losses)
2,033,929 GBP2023-12-31
2,014,054 GBP2022-12-31
1,894,157 GBP2022-01-01
Equity
2,759,628 GBP2023-12-31
2,739,753 GBP2022-12-31
2,619,856 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
63,875 GBP2023-01-01 ~ 2023-12-31
163,897 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
63,875 GBP2023-01-01 ~ 2023-12-31
163,897 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-01-01 ~ 2023-12-31
-44,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-44,000 GBP2023-01-01 ~ 2023-12-31
-44,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,787,514 GBP2023-12-31
3,787,514 GBP2022-12-31
Motor vehicles
1,500 GBP2022-12-31
Furniture and fittings
2,077,727 GBP2023-12-31
2,077,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,865,241 GBP2023-12-31
5,866,741 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,946,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,110,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,674 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,966,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130,247 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,623,507 GBP2023-12-31
3,623,507 GBP2022-12-31
Furniture and fittings
111,487 GBP2023-12-31
131,161 GBP2022-12-31
Motor vehicles
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,022 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,110 GBP2023-12-31
14,162 GBP2022-12-31
Other Debtors
Current
19,218 GBP2023-12-31
7,632 GBP2022-12-31
Prepayments/Accrued Income
Current
38,417 GBP2023-12-31
46,406 GBP2022-12-31
Bank Borrowings
Current
185,145 GBP2023-12-31
188,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
327,861 GBP2023-12-31
257,719 GBP2022-12-31
Corporation Tax Payable
Current
23,168 GBP2023-12-31
42,352 GBP2022-12-31
Taxation/Social Security Payable
Current
79,694 GBP2023-12-31
86,799 GBP2022-12-31
Other Creditors
Current
105,953 GBP2023-12-31
130,035 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
110,787 GBP2023-12-31
134,571 GBP2022-12-31
Creditors
Current
832,608 GBP2023-12-31
839,881 GBP2022-12-31
Bank Borrowings
Non-current
383,864 GBP2023-12-31
556,611 GBP2022-12-31
Current, Amounts falling due within one year
185,145 GBP2023-12-31
188,405 GBP2022-12-31
Non-current, Between one and two years
160,470 GBP2023-12-31
189,597 GBP2022-12-31
Non-current, Between two and five year
223,392 GBP2023-12-31
367,014 GBP2022-12-31
Total Borrowings
569,007 GBP2023-12-31
745,016 GBP2022-12-31
Net Deferred Tax Liability/Asset
160,374 GBP2023-12-31
165,113 GBP2022-12-31
169,380 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,739 GBP2023-01-01 ~ 2023-12-31
-4,267 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,105 GBP2023-12-31
29,844 GBP2022-12-31
  • TORMAGE LIMITED
    Info
    Registered number 01579250
    Pontlands Park, West Hanningfield Road, Great Baddow Chelmsford, Essex CM2 8HR
    Private Limited Company incorporated on 1981-08-11 (43 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.