Castleton Tor Management Company Torquay Limited

Company Number: 02466331

Period End: 28th February 2026

Key Facts

Net Assets

Current: £4,004

Previous: £1,274

Change: +2,730 (+214.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,342

Previous: £3,746

Change: +£2,596 (+69.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,760

Previous: £2,606

Change: +£154 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,528

Previous: £1,783

Change: +£2,745 (+154%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported