THAT TORQUAY COMPANY LIMITED
Get an alert when THAT TORQUAY COMPANY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
None on the register
Cash
£317K
+0.5% vs 2023
Net assets
-£9M
-29.2% vs 2023
Employees
43
0% vs 2023
Profit before tax
-£2M
+7.8% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,288,878 | £3,408,892 | |
| Operating profit | — | — | — | — | -£524,313 | -£350,465 | |
| Profit before tax | — | — | — | — | -£1,833,415 | -£1,691,001 | |
| Net profit | — | — | — | — | -£1,833,415 | -£2,094,785 | |
| Cash | — | — | — | — | £315,402 | £316,847 | |
| Total assets less current liabilities | — | — | — | — | £12,439,850 | £11,923,262 | |
| Net assets | — | — | — | — | -£7,181,104 | -£9,275,889 | |
| Equity | -£3,804,076 | -£3,833,405 | -£3,862,959 | -£3,934,914 | -£7,181,104 | -£9,275,889 | |
| Average employees | — | — | — | — | 43 | 43 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.6%
£3,288,878 £3,408,892
-
Cash
+0.5%
£315,402 £316,847
-
Net assets
-29.2%
-£7,181,104 -£9,275,889
-
Employees
0%
43 43
-
Operating profit
+33.2%
-£524,313 -£350,465
-
Profit before tax
+7.8%
-£1,833,415 -£1,691,001
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -15.9% | -10.3% | |
| Net margin | — | — | — | — | -55.7% | -61.5% | |
| Return on capital employed | — | — | — | — | -4.2% | -2.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 124.3% | 132.1% | |
| Current ratio | — | — | — | — | 0.05x | 0.05x | |
| Interest cover | — | — | — | — | -0.40x | -0.26x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- THAT TORQUAY COMPANY LIMITED 2018-08-30 → present
- THE NEW RIVIERA ESTATES LIMITED 2008-03-10 → 2018-08-30
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Although the group has net liabilities of £4,240,081 (2023: £4,097,247), the ultimate controlling party has provided continued support to the group. As such, at the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Hence, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- THAT TORQUAY COMPANY LIMITED · parent
- That Torquay H1 Limited 100%
- That Torquay H2 Limited 100%
- That Torquay Ground Floor Limited 100%
- That Torquay Hotel Limited 100%
- That Torquay Offices Limited 100%
Significant events
- “A personal guarantee of £9.25m has been given, by a director, in respect of the loans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Steven Andrew | Director | 2014-07-15 | May 1962 | British |
| KELVIN, Raymond Stuart | Director | 2012-06-29 | Dec 1955 | British |
| PAGE, Lindsay Dennis | Director | 2012-06-29 | Aug 1958 | British |
| TISDALE, Peter Stephen | Director | 2017-12-27 | Sep 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAVARD, John | Secretary | 2008-03-10 | 2012-06-29 |
| SABRO CONSULTING LIMITED | Corporate Secretary | 2012-06-29 | 2014-02-28 |
| HAVARD, John Stuart | Director | 2008-03-10 | 2012-06-29 |
| TISDALE, Peter Stephen | Director | 2008-03-10 | 2012-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| That Holdco Ltd | Corporate entity | Shares 75–100% | 2016-06-10 | Active |
| Mr Raymond Stuart Kelvin | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-17 | AA | accounts | Accounts with accounts type group | |
| 2026-04-14 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | AA | accounts | Accounts with accounts type group | |
| 2024-09-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-05 | AA | accounts | Accounts with accounts type group | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type small | |
| 2020-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-10-06 | AA | accounts | Accounts with accounts type small | |
| 2019-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.