CompanyTrack
T

TORES 1 LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
T

TORES 1 LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2021 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Oct 2024
Confirmation Statement Submitted 13 May 2025
Net assets £-638.42K £8.73M 2023 year on year
Total assets £93.35M £12.56M 2023 year on year
Total Liabilities £93.99M £3.83M 2023 year on year
Charges 5
4 outstanding 1 satisfied

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Contact & Details

Registered Address

7th Floor Wellington House 125-130 Strand London WC2R 0AP United Kingdom

Credit Report

Discover TORES 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£5.40M

Decreased by £3.29M (-38%)

Net Assets

-£638.42k

Decreased by £8.73M (-108%)

Total Liabilities

£93.99M

Decreased by £3.83M (-4%)

Turnover

£19.06M

Decreased by £891.34k (-4%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

101%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 2 resigned
Status
Roshan Mathew ThomasDirectorBritishEngland3230 Jun 2025Active
Sebastian Laurence Grenville WatsonDirectorBritishEngland4320 Jun 2022Active

Shareholders

Shareholders (1)

Temporis Operational Renewable Energy Gp (uk) Llp As General Partner On Behalf Of Temporis Operational Renewable Energy Strategy Lp
100.0%
10024 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Temporis Operational Renewable Energy Gp (uk) Llp

United Kingdom

Active
Notified 3 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TORES 1 LIMITED Current Company
BERNARD MATTHEWS GREEN ENERGY HALESWORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BIGGLESWADE WIND FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EYE WIND POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITE MILL WINDFARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025OfficersAppointment of Mr Roshan Mathew Thomas as director on 2025-06-30View(2 pages)
12 Aug 2025OfficersTermination of Matthew Richard Hubbard as director on 2025-06-30View(1 page)
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-24 with no updatesView(3 pages)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(41 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-04-24 with no updatesView(3 pages)
12 Aug 2025 Officers

Appointment of Mr Roshan Mathew Thomas as director on 2025-06-30

12 Aug 2025 Officers

Termination of Matthew Richard Hubbard as director on 2025-06-30

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-24 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-24 with no updates

Recent Activity

Latest Activity

Appointment of Mr Roshan Mathew Thomas as director on 2025-06-30

5 months ago on 12 Aug 2025

Termination of Matthew Richard Hubbard as director on 2025-06-30

5 months ago on 12 Aug 2025

Confirmation statement made on 2025-04-24 with no updates

8 months ago on 13 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Confirmation statement made on 2024-04-24 with no updates

1 years ago on 8 May 2024