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
Kilham, Julia
Personal AssistantIndividual (5 offsprings)Officer
1995-05-31 ~ nowOF - Secretary → CIF 0Mrs Julia Kilham
Born in January 1965Individual (5 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Bartella, Lisa Joanne
Born in September 1974Individual (3 offsprings)Officer 2024-05-09 ~ nowOF - Director → CIF 0 - 3
Bartella, Jason Joseph
Born in February 1967Individual (6 offsprings)Officer ~ nowOF - Director → CIF 0Mr Jason Joseph Bartella
Born in February 1967Individual (6 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
4
- 1
Eason, Anita
IndividualOfficer 2005-02-04 ~ 2007-01-31OF - Secretary → CIF 0 - 2
Bartella, Daphne
Director born in April 1942IndividualOfficer ~ 1991-08-01OF - Director → CIF 0 - 3
Bartella, Jason Joseph
Individual (6 offsprings)Officer ~ 1995-05-31OF - Secretary → CIF 0 - 4
Bartella, Robert
Hotel Proprietor born in September 1939Individual (2 offsprings)Officer ~ 1995-03-31OF - Director → CIF 0
Company in focus
TORMAGE LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
822024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,827,837 GBP2024-12-31
3,734,994 GBP2023-12-31
Fixed Assets - Investments
48,500 GBP2024-12-31
36,000 GBP2023-12-31
Fixed Assets
3,876,337 GBP2024-12-31
3,770,994 GBP2023-12-31
Total Inventories
22,781 GBP2024-12-31
21,886 GBP2023-12-31
Debtors
Current
75,622 GBP2024-12-31
68,745 GBP2023-12-31
Cash at bank and in hand
189,678 GBP2024-12-31
274,849 GBP2023-12-31
Current Assets
288,081 GBP2024-12-31
365,480 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-832,608 GBP2023-12-31
Net Current Assets/Liabilities
-621,826 GBP2024-12-31
-467,128 GBP2023-12-31
Total Assets Less Current Liabilities
3,254,511 GBP2024-12-31
3,303,866 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-383,864 GBP2023-12-31
Net Assets/Liabilities
2,754,017 GBP2024-12-31
2,759,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
725,599 GBP2024-12-31
725,599 GBP2023-12-31
725,599 GBP2023-01-01
Retained earnings (accumulated losses)
2,028,318 GBP2024-12-31
2,033,929 GBP2023-12-31
2,014,054 GBP2023-01-01
Equity
2,754,017 GBP2024-12-31
2,759,628 GBP2023-12-31
2,739,753 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
38,389 GBP2024-01-01 ~ 2024-12-31
63,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
38,389 GBP2024-01-01 ~ 2024-12-31
63,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2024-01-01 ~ 2024-12-31
-44,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-44,000 GBP2024-01-01 ~ 2024-12-31
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,787,514 GBP2024-12-31
3,787,514 GBP2023-12-31
Furniture and fittings
2,046,451 GBP2024-12-31
2,077,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,959,864 GBP2024-12-31
5,865,241 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,966,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,130,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,114 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,114 GBP2024-12-31
Furniture and fittings
1,954,906 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,027 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,623,507 GBP2024-12-31
3,623,507 GBP2023-12-31
Motor vehicles
112,785 GBP2024-12-31
Furniture and fittings
91,545 GBP2024-12-31
111,487 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
112,785 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,237 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
5,227 GBP2024-12-31
11,110 GBP2023-12-31
Other Debtors
Current
400 GBP2024-12-31
19,218 GBP2023-12-31
Prepayments/Accrued Income
Current
61,758 GBP2024-12-31
38,417 GBP2023-12-31
Bank Borrowings
Current
221,465 GBP2024-12-31
185,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,065 GBP2024-12-31
327,861 GBP2023-12-31
Corporation Tax Payable
Current
23,168 GBP2023-12-31
Taxation/Social Security Payable
Current
92,068 GBP2024-12-31
79,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,616 GBP2024-12-31
Other Creditors
Current
221,026 GBP2024-12-31
105,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
160,667 GBP2024-12-31
110,787 GBP2023-12-31
Creditors
Current
909,907 GBP2024-12-31
832,608 GBP2023-12-31
Bank Borrowings
Non-current
228,176 GBP2024-12-31
383,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,277 GBP2024-12-31
Creditors
Non-current
316,453 GBP2024-12-31
383,864 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
185,145 GBP2023-12-31
Non-current, Between two and five year
120,292 GBP2024-12-31
223,392 GBP2023-12-31
Total Borrowings
449,641 GBP2024-12-31
569,007 GBP2023-12-31
Minimum gross finance lease payments owing
103,893 GBP2024-12-31
Net Deferred Tax Liability/Asset
184,042 GBP2024-12-31
160,374 GBP2023-12-31
165,113 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,668 GBP2024-01-01 ~ 2024-12-31
-4,739 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,774 GBP2024-12-31
25,105 GBP2023-12-31
- Registered number 01579250
TORMAGE LIMITED
Info
Pontlands Park, West Hanningfield Road, Great Baddow Chelmsford, Essex CM2 8HRPRIVATE LIMITED COMPANY incorporated on 1981-08-11 (44 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-11-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.