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
    Clark, Nicholas
    Company Director born in May 1974
    Individual (21 offsprings)
    Officer
    1997-01-06 ~ now
    OF - Director → CIF 0
  • 2
    Jenner, Freddie William
    Finance Director born in November 1983
    Individual (11 offsprings)
    Officer
    2014-07-29 ~ now
    OF - Director → CIF 0
    Jenner, Freddie William
    Individual (11 offsprings)
    Officer
    2010-12-21 ~ now
    OF - Secretary → CIF 0
  • 3
    BUILT CYBERNETICS PLC - now
    AUKETT FITZROY ROBINSON GROUP PLC - 2014-03-31
    AUKETT GROUP PLC - 2006-03-23
    AUKETT ASSOCIATES PLC - 2001-02-12
    BANDCROSS PUBLIC LIMITED COMPANY - 1987-11-16
    10, Bonhill Street, London, England
    Active Corporate (6 parents, 20 offsprings)
    Person with significant control
    2023-03-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Mccullagh, Keith Graham, Dr
    Company Director born in November 1943
    Individual (8 offsprings)
    Officer
    1999-10-29 ~ 2023-03-20
    OF - Director → CIF 0
  • 2
    Papworth, John David
    Director born in February 1974
    Individual (7 offsprings)
    Officer
    2001-02-19 ~ 2023-04-03
    OF - Director → CIF 0
  • 3
    Moore, Timothy David, Dr
    Company Director born in February 1973
    Individual (2 offsprings)
    Officer
    1997-01-06 ~ 2001-02-19
    OF - Director → CIF 0
  • 4
    Clark, Nicholas
    Physicist
    Individual (21 offsprings)
    Officer
    1997-01-06 ~ 2000-01-04
    OF - Secretary → CIF 0
    Clark, Nicholas
    Individual (21 offsprings)
    2002-01-31 ~ 2010-12-21
    OF - Secretary → CIF 0
  • 5
    Finn, Pamela Emille Howie
    Individual (1 offspring)
    Officer
    2000-01-04 ~ 2002-01-31
    OF - Secretary → CIF 0
  • 6
    Osman, Anwar Raymond
    Director born in October 1976
    Individual (3 offsprings)
    Officer
    2011-01-31 ~ 2016-01-27
    OF - Director → CIF 0
  • 7
    Gower, Mark Christopher
    Company Director born in January 1975
    Individual (2 offsprings)
    Officer
    2004-11-05 ~ 2015-07-01
    OF - Director → CIF 0
parent relation
Company in focus

TORPEDO FACTORY GROUP LIMITED

Previous names
TORPEDO FACTORY GROUP PLC - 2012-11-30
PHENOMENON GROUP PLC - 2011-02-02
ONMEDICA GROUP PLC - 2000-09-20
PHENOMENON LIMITED - 1999-12-02
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Par Value of Share
Class 1 ordinary share
02022-06-30 ~ 2023-09-30
Cash and Cash Equivalents
105,436 GBP2022-06-29
Current Assets
1,400,436 GBP2023-09-30
1,447,857 GBP2022-06-29
Total assets
4,651,477 GBP2023-09-30
5,640,972 GBP2022-06-29
Equity
Called up share capital
140,289 GBP2023-09-30
140,289 GBP2022-06-29
140,289 GBP2021-06-30
Share premium
227,488 GBP2023-09-30
227,488 GBP2022-06-29
227,488 GBP2021-06-30
Revaluation reserve
606,447 GBP2023-09-30
1,045,197 GBP2022-06-29
1,079,890 GBP2021-06-30
Retained earnings (accumulated losses)
192,282 GBP2023-09-30
679,792 GBP2022-06-29
221,928 GBP2021-06-30
Equity
1,166,506 GBP2023-09-30
2,092,766 GBP2022-06-29
1,669,595 GBP2021-06-30
Bank Overdrafts
Current
2,015 GBP2023-09-30
Total liabilities
3,484,971 GBP2023-09-30
3,548,206 GBP2022-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-926,260 GBP2022-06-30 ~ 2023-09-30
423,171 GBP2021-07-01 ~ 2022-06-29
Comprehensive Income/Expense
-926,260 GBP2022-06-30 ~ 2023-09-30
423,171 GBP2021-07-01 ~ 2022-06-29
Average Number of Employees
562022-06-30 ~ 2023-09-30
602021-07-01 ~ 2022-06-29
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2022-06-29
Intangible Assets - Gross Cost
Computer software
12,923 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,825 GBP2022-06-30 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,825 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
102,000 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
1,346,100 GBP2023-09-30
1,171,047 GBP2022-06-29
Amount of value-added tax that is recoverable
Current
4,388 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,805,780 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-926,260 GBP2022-06-30 ~ 2023-09-30
Profit/Loss
-926,260 GBP2022-06-30 ~ 2023-09-30
Trade Creditors/Trade Payables
Current
11,976 GBP2023-09-30
72,771 GBP2022-06-29
Amounts owed to group undertakings
Current
840,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,097 GBP2022-06-29
Accrued Liabilities/Deferred Income
Current
227,658 GBP2023-09-30
382,499 GBP2022-06-29
Bank Borrowings
Current, Amounts falling due within one year
350,004 GBP2023-09-30
350,004 GBP2022-06-29
Total Borrowings
Current, Amounts falling due within one year
1,763,136 GBP2023-09-30
418,134 GBP2022-06-29
Bank Borrowings
Non-current
641,654 GBP2023-09-30
1,079,159 GBP2022-06-29
Total Borrowings
Non-current
641,654 GBP2023-09-30
2,512,705 GBP2022-06-29
Bank Borrowings
991,658 GBP2023-09-30
Total Borrowings
2,404,790 GBP2023-09-30
Net Deferred Tax Liability/Asset
-31,030 GBP2023-09-30
138,864 GBP2022-06-29
Related profiles found in government register
  • TORPEDO FACTORY GROUP LIMITED
    Info
    TORPEDO FACTORY GROUP PLC - 2012-11-30
    PHENOMENON GROUP PLC - 2011-02-02
    ONMEDICA GROUP PLC - 2000-09-20
    PHENOMENON LIMITED - 1999-12-02
    Registered number 03298917
    10 Bonhill Street, London EC2A 4PE
    Private Limited Company incorporated on 1997-01-06 (28 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-07
    CIF 0
  • TORPEDO FACTORY GROUP LTD
    S
    Registered number 3298917
    The Old Torpedo Factory, St. Leonards Road, London, England, NW10 6ST
    Limited Company in England & Wales, England
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    10 Bonhill Street, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    15,085 GBP2022-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    The Old Torpedo Factory, St. Leonards Road, London, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    10 GBP2020-02-29
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    HOT AV LIMITED - 2017-06-23
    LUIDIA UK LTD - 2014-12-10
    PHENOMENON SERVICES LIMITED - 2004-09-03
    Tfg Stage Technology Ltd Trent Industrial Estate, Duchess Street, Shaw, Oldham, England
    Active Corporate (7 parents, 1 offspring)
    Total liabilities (Company account)
    1,205,803 GBP2023-09-30
    Person with significant control
    2016-09-26 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    VANTI LTD
    - now
    TORPEDO FACTORY LTD - 2024-10-09
    GORDON AUDIO VISUAL LIMITED - 2012-12-31
    10 Bonhill Street, London, England
    Active Corporate (6 parents, 2 offsprings)
    Equity (Company account)
    850,259 GBP2022-06-29
    Person with significant control
    2016-08-12 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
Ceased 1
  • PL DISSOLUTION LTD - 2013-01-04
    TORPEDO FACTORY GROUP LTD - 2011-02-02
    PHENOMENON LIMITED - 2010-11-23
    23-25 Pages Walk, London, England
    Active Corporate (1 parent)
    Equity (Company account)
    200,000 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ 2023-04-03
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE

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