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Company profile
TORNUM LIMITED
active • ltd • Atley Hill Road, North Cowton, Northallerton, North Yorkshire, DL7 0HB, England
Company no.03703617Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03703617
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-01-28
- Registered Office
- Atley Hill Road, North Cowton, Northallerton, North Yorkshire, DL7 0HB, England
- Sic Codes
- manufacture of metal structures and parts of structures
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.45m
Equity
£1.90m
Total liabilities
£550,953
Cash in bank
£902,567
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£206.43k
+12.18%Cash in bank
-£61.98k
-6.43%Total assets
+£105.30k
+4.49%Total liabilities
+£101.13k
+15.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.45m£812,950-£826,797
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£195,641
Trade creditors£220,109
Fixed assets£167,006
Current assets£2.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £993,962 | £1.56m | -£562,526 |
| 2022 | £1.15m | £1.89m | -£741,417 |
| 2023 | £1.42m | £2.25m | -£826,797 |
| 2024 | £1.70m | £2.35m | -£652,083 |
| 2025 | £1.90m | £2.45m | -£550,953 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 2 Feb 2026 | 3 Months |
| SVENSSON, Mats Resigned | 5 Jun 2025 | 11 Months |
| BJUKE, Hanna Kerstin Resigned | 5 Jun 2025 | 11 Months |
| LARM, Henrik Resigned | 5 Jun 2025 | 11 Months |
| SVENSSON, Sofia Ida Cathrine Appointed | 5 Jun 2025 | 11 Months |
| Accounts Submitted | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Date Of Creation | 3 Feb 2025 | 1 Year |
| Change of Jurisdiction | 3 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-03-11 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-05 | Open PDF |
| accounts-with-accounts-type-small | 2025-03-10 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-24 | Open PDF |