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Company profile
TORAPHENE LTD
active • ltd • 28 Alexandra Terrace, Exmouth, EX8 1BD, United Kingdom
Company no.11640378Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11640378
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-10-24
- Registered Office
- 28 Alexandra Terrace, Exmouth, EX8 1BD, United Kingdom
- Sic Codes
- manufacture of other chemical products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.94m
Equity
£1.70m
Total liabilities
£236,983
Cash in bank
£224,515
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£399.47k
+30.61%Cash in bank
+£190.22k
+554.73%Total assets
+£465.66k
+31.55%Total liabilities
-£66.19k
-38.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.94m£825,260-£291,029
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£14,060
Trade creditors£34,416
Fixed assets£1.50m
Current assets£440,786
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £958,844 | £1.25m | -£291,029 |
| 2023 | £1.31m | £1.48m | -£170,791 |
| 2024 | £1.70m | £1.94m | -£236,983 |
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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 | 30 Sep 2025 | 7 Months |
| TOMASGAARD, Lars Resigned | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 13 Jul 2025 | 10 Months |
| VON RETTIG, Max Fredric Resigned | 23 Jun 2025 | 10 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Previous Company Names | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.