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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TORQUER LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC456357
Fundada9/8/2013
Objeto socialOther business support service activities n.e.c.
DirecciónH&P Bankhead Drive, City South Office Park, Portlethen, Aberdeen, AB12 4XX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/8/2013
Autoridad registralCompanies House
Capital registrado185 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

12/2/2026

Baja Jay Lee Porter (persona)

Dimitió como Director

12/2/2026

Nombramiento Niall David Polson (persona)

Nombrado como Director

9/8/2013

Empresa constituida

Fecha de constitución: 2013-08-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 2/11/2018

87.5%
Angus Lamberton Jamieson

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 31/1/2024

—

Officers & directors

Niall David Polson

Director

Nombrado el: 12/2/2026

—
Sean Richard Lawrence Branston

Director

Nombrado el: 25/9/2025

—
Jay Lee Porter

Director

Nombrado el: 25/9/2025 · Dimitió el: 12/2/2026

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

31/1/2024

Baja Angus Lamberton Jamieson (persona)

Persona con control significativo

2/11/2018

Nombramiento Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Angus Lamberton Jamieson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

H&P Bankhead Drive, City South Office Park

Portlethen

Aberdeen

AB12 4XX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-18.9K

Cifras clave

Beneficio / (pérdida)

2016£-18.940
2017£-112.547
2018£-67.305
2019£1117
2021—
2022—
2023—
2024£38.123

Activo total

2016£75.000
2017£172.001
2018£140.511
2019£280.814
2021£9788
2022£637.688
2023£370.837
2024£235.495

Net Assets Liabilities

2016—
2017—
2018—
2019—
2021£449.108
2022£637.688
2023£370.837
2024—

Equity

2016—
2017£60.239
2018£155
2019£280.814
2021£449.108
2022£637.688
2023£370.837
2024£235.495

Share Capital

2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£185

Current Assets

2016—
2017£34.164
2018£63.319
2019£52.265
2021—
2022—
2023—
2024£75.334

Net Current Assets Liabilities

2016—
2017£-20.756
2018£-70.054
2019£-63.311
2021—
2022—
2023—
2024£-131.286

Total Assets Less Current Liabilities

2016—
2017£785
2018£60.239
2019£133.445
2021—
2022—
2023—
2024£235.495

Cash Bank On Hand

2016—
2017£31.055
2018£25.328
2019£14.505
2021£22.465
2022£158.499
2023£3739
2024£35.394

Debtors

2016—
2017£3109
2018£37.991
2019£37.760
2021£37.040
2022£26.833
2023£22.374
2024£19.724

Other Debtors

2016—
2017£3109
2018£37.991
2019£37.760
2021£8864
2022£26.346
2023£20.987
2024£17.324

Creditors

2016—
2017£54.920
2018£133.373
2019£115.576
2021£7316
2022£15.831
2023£25.024
2024£206.620

Trade Creditors Trade Payables

2016—
2017£1451
2018£13.351
2019£7568
2021£264
2022£14.331
2023£23.524
2024£22.600

Other Creditors

2016—
2017£51.895
2018£120.022
2019£108.008
2021£7052
2022£1500
2023£1500
2024£184.020

Issue Equity Instruments

2016£75.000
2017£172.001
2018£140.511
2019£146.252
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018185
2019—
2021248.429
2022248.429
2023248.429
2024—

Par Value Share

2016—
2017—
2018£1
2019—
2021£0
2022£0
2023£0
2024—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20216
20226
20236
20240

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£6165
2018£12.201
2019£18.772
2021£32.513
2022£36.755
2023£39.616
2024£80.839

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£5056
2018£7615
2019£9714
2021£24.547
2022£40.558
2023£59.497
2024£74.059

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017£54.639
2018£42.654
2019£48.502
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£32.404
2019£36.316
2021—
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£1.122.947

Bank Borrowings Overdrafts

2016—
2017£1574
2018—
2019—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2021£20
2022£20
2023£20
2024—

Fixed Assets

2016—
2017£21.541
2018£130.293
2019£196.756
2021—
2022—
2023—
2024£366.781

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2021—
2022£0
2023£48.500
2024£36.500

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£3994
2018£6036
2019£6571
2021£6900
2022£4242
2023£2861
2024£3100

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2351
2018£2559
2019£2099
2021£12.941
2022£16.011
2023£18.939
2024£16.469

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£38.123

Intangible Assets

2016—
2017£18.703
2018£69.348
2019£105.966
2021£178.627
2022£181.515
2023£177.273
2024£174.412

Intangible Assets Gross Cost

2016—
2017£75.513
2018£118.167
2019£166.669
2021£214.028
2022£214.028
2023£214.028
2024£155.794

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2021£220
2022£248
2023£248
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£1907

Other Disposals Intangible Assets

2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£58.234

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£53.554

Property Plant Equipment

2016—
2017£2838
2018£60.945
2019£90.790
2021£124.935
2022£192.955
2023£192.115
2024£192.369

Property Plant Equipment Gross Cost

2016—
2017£66.001
2018£98.405
2019£134.721
2021£217.502
2022£232.673
2023£251.866
2024£198.312

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2021£9788
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£60.458
2018—
2019—
2021£80.961
2022£15.171
2023£19.193
2024—

Total Inventories

2016—
2017—
2018—
2019—
2021£93.357
2022£93.717
2023£360
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£103.000
2021£28.176
2022£487
2023£1387
2024£2400

Useful Life Intangible Assets Years

2016—
2017—
2018—
2019—
2021£20
2022£20
2023£20
2024—
Métrica20162017201820192021202220232024
Beneficio / (pérdida)£-18.940£-112.547£-67.305£1117———£38.123
Activo total£75.000£172.001£140.511£280.814£9788£637.688£370.837£235.495
Net Assets Liabilities————£449.108£637.688£370.837—
Equity—£60.239£155£280.814£449.108£637.688£370.837£235.495
Share Capital———————£185
Current Assets—£34.164£63.319£52.265———£75.334
Net Current Assets Liabilities—£-20.756£-70.054£-63.311———£-131.286
Total Assets Less Current Liabilities—£785£60.239£133.445———£235.495
Cash Bank On Hand—£31.055£25.328£14.505£22.465£158.499£3739£35.394
Debtors—£3109£37.991£37.760£37.040£26.833£22.374£19.724
Other Debtors—£3109£37.991£37.760£8864£26.346£20.987£17.324
Creditors—£54.920£133.373£115.576£7316£15.831£25.024£206.620
Trade Creditors Trade Payables—£1451£13.351£7568£264£14.331£23.524£22.600
Other Creditors—£51.895£120.022£108.008£7052£1500£1500£184.020
Issue Equity Instruments£75.000£172.001£140.511£146.252————
Number Shares Issued Fully Paid——185—248.429248.429248.429—
Par Value Share——£1—£0£0£0—
Average Number Employees During Period————6660
Accumulated Amortisation Impairment Intangible Assets—£6165£12.201£18.772£32.513£36.755£39.616£80.839
Accumulated Depreciation Impairment Property Plant Equipment—£5056£7615£9714£24.547£40.558£59.497£74.059
Additions Other Than Through Business Combinations Intangible Assets—£54.639£42.654£48.502————
Additions Other Than Through Business Combinations Property Plant Equipment——£32.404£36.316————
Balances Amounts Owed To Related Parties———————£1.122.947
Bank Borrowings Overdrafts—£1574——————
Depreciation Rate Used For Property Plant Equipment————£20£20£20—
Fixed Assets—£21.541£130.293£196.756———£366.781
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£0£48.500£36.500
Increase From Amortisation Charge For Year Intangible Assets—£3994£6036£6571£6900£4242£2861£3100
Increase From Depreciation Charge For Year Property Plant Equipment—£2351£2559£2099£12.941£16.011£18.939£16.469
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets———————£38.123
Intangible Assets—£18.703£69.348£105.966£178.627£181.515£177.273£174.412
Intangible Assets Gross Cost—£75.513£118.167£166.669£214.028£214.028£214.028£155.794
Nominal Value Allotted Share Capital————£220£248£248—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£1907
Other Disposals Intangible Assets———————£58.234
Other Disposals Property Plant Equipment———————£53.554
Property Plant Equipment—£2838£60.945£90.790£124.935£192.955£192.115£192.369
Property Plant Equipment Gross Cost—£66.001£98.405£134.721£217.502£232.673£251.866£198.312
Total Additions Including From Business Combinations Intangible Assets————£9788———
Total Additions Including From Business Combinations Property Plant Equipment—£60.458——£80.961£15.171£19.193—
Total Inventories————£93.357£93.717£360—
Trade Debtors Trade Receivables———£103.000£28.176£487£1387£2400
Useful Life Intangible Assets Years————£20£20£20—

Documentos

Termination of director appointment

12/2/2026

Ver

Appointment of director

12/2/2026

Ver

IA de documentos

Próximamente

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Termination of director appointment

12/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2018

Archivado: 31/8/2018

Ver

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Pasivos / fondos propios (2018)Pasivos / fondos propios
905,52×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+101,7 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
16,2 %
Pasivos / activos totales (2018)Pasivos / activos totales
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-494,2 %
Activos totales interanuales (2016 vs. 2017)
+129,3 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+40,2 %
Activos totales interanuales (2017 vs. 2018)
-18,3 %
Activo circulante neto interanual (2017 vs. 2018)
-237,5 %
  1. –
  2. –
  3. –TORQUER LIMITED
Beneficio / (pérdida) interanual (2018 vs. 2019)
+101,7 %
Activos totales interanuales (2018 vs. 2019)
+99,9 %
Activo circulante neto interanual (2018 vs. 2019)
+9,6 %
Activos totales interanuales (2019 vs. 2021)
-96,5 %
Activos totales interanuales (2021 vs. 2022)
+6415 %
Activos totales interanuales (2022 vs. 2023)
-41,8 %
Activos totales interanuales (2023 vs. 2024)
-36,5 %
CAGR activos totales (2016–2024)
+17,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-25,3 %
Rentabilidad sobre activos (neta) (2017)
-65,4 %
Rentabilidad sobre activos (neta) (2018)
-47,9 %
Rentabilidad sobre activos (neta) (2019)
0,4 %
Rentabilidad sobre activos (neta) (2024)
16,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
-20.756 GBP
Activo circulante neto (2018)
-70.054 GBP
Activo circulante neto (2019)
-63.311 GBP
Activo circulante neto (2024)
-131.286 GBP

Estructura de capital

Ratio de fondos propios (2017)
35 %
Pasivos / activos totales (2017)
65 %
Pasivos / fondos propios (2017)
1,86×
Ratio de fondos propios (2018)
0,1 %
Pasivos / activos totales (2018)
99,9 %
Pasivos / fondos propios (2018)
905,52×
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
4588,4 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Aberdeen