{"name":"TORRINGTON REMODELLING LIMITED","company_number":"14330250","status":"Active","type":"Private Limited Company","incorporated":"2022-09-01","dissolved":null,"registered_office":"1 The Matchyns London Road, Rivenhall, Witham, England, CM8 3HA","postcode":"CM8 3HA","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","cash":19577,"average_employees":0},{"financial_date":"2024-09-30","cash":1399,"average_employees":0},{"financial_date":"2023-09-30","cash":173193}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Torrington Remodelling Limited is currently facing liquidity challenges characterized by negative working capital and reliance on director loans. While inventory levels have increased significantly, cash reserves have dwindled, signaling cash flow stress. Immediate focus on cash flow improvement and balance sheet strengthening is essential to return the company to financial wellness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/torrington-remodelling","people":"https://www.companiesintheuk.co.uk/company/torrington-remodelling/people","filing_history":"https://www.companiesintheuk.co.uk/company/torrington-remodelling/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14330250","financials":"https://www.companiesintheuk.co.uk/company/torrington-remodelling/financial","control":"https://www.companiesintheuk.co.uk/company/torrington-remodelling/control","charges":"https://www.companiesintheuk.co.uk/company/torrington-remodelling/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/torrington-remodelling/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/torrington-remodelling"}