Company Overview
Torrent Trackside Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 1973, so this is a well established company. Torrent Trackside Limited has been in business for 52 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Vp Plc, Central House Beckwith Knowle, Otley Road Harrogate, North Yorkshire, HG3 1UD
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Companies House Data
Company NameTORRENT TRACKSIDE LIMITED
Company Number01132882
Registered Office AddressC/O Vp Plc
 Central House Beckwith Knowle
 HG3 1UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Jeremy Pilkington - Director
(British, 75 years old, born March 1951)
Appointed 09 June 1997
 Active
Keith Winstanley - Director
(British, 44 years old, born October 1982)
Appointed 01 January 2024
 Active
Alice Woodwark - Director
(British, 49 years old, born November 1977)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Sarah Jones - Secretary
Appointed 19 September 2023
 Active
Other Company Directorships
Jeremy Pilkington
727 PLANT LIMITED
ACKERS P INVESTMENT COMPANY LIMITED
CANNON TOOL HIRE LIMITED
CLIMATE HIRE & SALES LIMITED
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VIBROPLANT LTD
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Keith Winstanley
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HIRE STATION LIMITED
VP PLC
Alice Woodwark
COMPASS CONTRACT SERVICES (U.K.) LIMITED
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VISTRY GROUP PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 13,737,000 13,737,000 12,899,000
Current Assets 10,276,000 10,276,000 9,822,000
Creditors Due Within One Year 7,841,000 7,841,000 8,700,000
Working Cap 2,435,000 2,435,000 1,122,000
Total Assets Less Current Liabilities 16,172,000 16,172,000 14,021,000
Long-term Liabilities 0 0 0
Net Assets 16,172,000 16,172,000 14,021,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 16,172,000 16,172,000 14,021,000
Other Reserves 0 0 0
Shareholders Funds 16,172,000 16,172,000 14,021,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 57.2% 57.2% 56.8%
Stocks Inventory 2.6% 2.6% 1.0%
Debtors 12.7% 12.7% 18.5%
Cash Bank In Hand 13.8% 13.8% 13.0%
Current Assets 42.8% 42.8% 43.2%
Creditors Due Within One Year 32.7% 32.7% 38.3%
Net Current Assets Liabilities 10.1% 10.1% 4.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.3% 67.3% 61.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.3% 67.3% 61.7%
Shareholder Funds 67.3% 67.3% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 3.1 3.1 2.6
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 24,013,000 24,013,000 22,721,000
Debt 7,841,000 7,841,000 8,700,000
Net Assets/Debt 16,172,000 16,172,000 14,021,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG3 1UD
ARCO'THERM LIMITED
CO VP PLC, Central House Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
VIBROPLANT TRUSTEES LIMITED
C/O VP PLC CENTRAL HOUSE, BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, HG3 1UD
BUKOM GENERAL OILFIELD SERVICES LIMITED
C/O Vpplc Central House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UD
DOMINDO TOOL HIRE LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
ARCOTHERM (GB) LIMITED
CO VP PLC CENTRAL HOUSE, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
HANDY TOOL HIRE (DERBY) LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
SAVILLE - HIRE LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
TPA PORTABLE ROADWAYS LIMITED
CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, NORTH YORKSHIRE, HG3 1UD
U-MOLE LIMITED
Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
VIBROPLANT INVESTMENTS LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
Document Filings
Appointment of Ms Alice Elizabeth Woodwark as a director on 2 February 2026
Termination of appointment of Anna Catherine Bielby as a director on 2 February 2026
Confirmation statement made on 12 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Director's details changed for Mr Jeremy Frederic George Pilkington on 20 November 2025
Confirmation statement made on 21 August 2025 with no updates
Confirmation statement made on 21 August 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Director's details changed for Ms Anna Catherine Bielby on 31 March 2024
Termination of appointment of Anna Catherine Bielby as a secretary on 31 March 2024
Appointment of Mr Keith John Winstanley as a director on 1 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Termination of appointment of Neil Andrew Stothard as a director on 30 September 2023
Appointment of Mrs Sarah Elizabeth Jones as a secretary on 19 September 2023
Confirmation statement made on 21 August 2023 with no updates
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