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 2
  • 1
    Rodgers, John Thomas
    Director born in January 1965
    Individual (6 offsprings)
    Officer
    2010-10-29 ~ now
    OF - Director → CIF 0
    Mr John Thomas Rodgers
    Born in January 1965
    Individual (6 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Rodgers, Sarah
    Director born in September 1968
    Individual (2 offsprings)
    Officer
    2010-10-29 ~ now
    OF - Director → CIF 0
    Mrs Sarah Rodgers
    Born in September 1968
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TORRAN PROJECTS LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
12,653 GBP2023-12-31
1,898 GBP2022-12-31
Fixed Assets - Investments
270,100 GBP2023-12-31
351,100 GBP2022-12-31
Fixed Assets
282,753 GBP2023-12-31
352,998 GBP2022-12-31
Debtors
808,037 GBP2023-12-31
687,361 GBP2022-12-31
Cash at bank and in hand
10,561 GBP2023-12-31
86,746 GBP2022-12-31
Current Assets
1,718,242 GBP2023-12-31
1,602,806 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-398,768 GBP2023-12-31
-437,079 GBP2022-12-31
Net Current Assets/Liabilities
1,319,474 GBP2023-12-31
1,165,727 GBP2022-12-31
Total Assets Less Current Liabilities
1,602,227 GBP2023-12-31
1,518,725 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,437 GBP2023-12-31
-32,374 GBP2022-12-31
Net Assets/Liabilities
1,579,790 GBP2023-12-31
1,486,351 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
449,999 GBP2023-12-31
449,999 GBP2022-12-31
Retained earnings (accumulated losses)
1,129,641 GBP2023-12-31
1,036,202 GBP2022-12-31
Equity
1,579,790 GBP2023-12-31
1,486,351 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,334 GBP2023-12-31
5,456 GBP2022-12-31
Motor vehicles
14,199 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,533 GBP2023-12-31
5,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,330 GBP2023-12-31
3,558 GBP2022-12-31
Motor vehicles
3,550 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,880 GBP2023-12-31
3,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,004 GBP2023-12-31
1,898 GBP2022-12-31
Motor vehicles
10,649 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
270,100 GBP2023-12-31
351,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,962 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
688,233 GBP2023-12-31
603,780 GBP2022-12-31
Other Debtors
Current
52,966 GBP2023-12-31
26,998 GBP2022-12-31
Prepayments/Accrued Income
Current
66,838 GBP2023-12-31
54,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
808,037 GBP2023-12-31
687,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2023-12-31
9,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,401 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
16,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
364,044 GBP2023-12-31
383,292 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,703 GBP2023-12-31
24,882 GBP2022-12-31
Creditors
Current
398,768 GBP2023-12-31
437,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,437 GBP2023-12-31
32,374 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,100 GBP2023-12-31
56,100 GBP2022-12-31
Related profiles found in government register
  • TORRAN PROJECTS LIMITED
    Info
    Registered number 07423011
    The Goods Shed, Jubilee Way, Faversham, Kent ME13 8GD
    Private Limited Company incorporated on 2010-10-29 (14 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-29
    CIF 0
  • TORRAN PROJECTS LIMITED
    S
    Registered number 07423011
    Chavereys, 2 Jubilee Way, Faversham, Kent, England, ME13 8GD
    Private Company Limited By Shares in Companies House, England And Wales
    CIF 1
  • TORRAN PROJECTS LIMITED
    S
    Registered number 07423011
    Old Kent Barn, Court Road, St. Nicholas At Wade, Birchington, Kent, England, CT7 0NH
    Private Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    The Goods Shed, Jubilee Way, Faversham, Kent, England
    Active Corporate (3 parents)
    Equity (Company account)
    -107,802 GBP2023-12-31
    Person with significant control
    2020-12-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    The Goods Shed, Jubilee Way, Faversham, Kent, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,912,361 GBP2023-12-31
    Person with significant control
    2018-04-12 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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