TOWERHEAD ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02431051

تأسست10/10/1989

الغرضأنشطة الخدمات الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوانMendip View, Mendip ROAD,ROOKSBRIDGE, Axbridge, Somerset., BS26 2UG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/10/1989

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (8 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

10/10/1989

تأسست الشركة

تاريخ التأسيس: 1989-10-10

متري	2011	2012	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£154,649	£154,711	—	—	—	—	—	—
إجمالي الأصول	£154,651	£154,713	£170,194	£173,492	£175,982	£220,598	£302,665	£389,008
Net Assets Liabilities	—	—	£170,194	£173,492	£175,982	£220,598	£302,665	£389,008
Equity	—	—	£170,194	£173,492	£175,982	£220,598	£302,665	£389,008
Current Assets	£136,520	£143,324	£132,746	£191,904	£154,571	£217,891	£368,776	£260,541
Net Current Assets Liabilities	£118,686	£116,706	£122,298	£173,720	£130,137	£186,548	£237,381	£113,005
Total Assets Less Current Liabilities	£156,727	£157,879	£183,056	£234,572	£188,863	£235,929	£327,340	£420,699
Debtors	£32,240	£33,598	—	—	—	—	—	—
Creditors	—	—	£0	£50,000	£25,495	£32,341	£132,518	£148,570
Average Number Employees During Period	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£2,536	£2,536	£2,636	£2,986	£2,986	£3,007
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2,555	£37,293	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,834	£26,618	—	—	—	—	—	—
Fixed Assets	£38,041	£41,173	£60,758	£60,852	£58,726	£49,381	£89,959	£307,694
Net Assets Liabilities Including Pension Asset Liability	£154,651	£154,713	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£5,439	£875	£1,061	£998	£1,123	£1,034
Profit Loss Account Reserve	£154,649	£154,711	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£10,326	£8,544	£10,245	£12,345	£21,689	£28,684
Provisions For Liabilities Charges	£2,076	£3,166	—	—	—	—	—	—
Shareholder Funds	£154,651	£154,713	—	—	—	—	—	—
Stocks Inventory	£101,725	£72,433	—	—	—	—	—	—
Tangible Fixed Assets	£38,041	£41,173	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14,344	£47,141	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£128,825	£129,219	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£88,046	£79,477	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9,984	£14,454	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-12,722	£‎-23,023	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-13,950	£‎-33,679	—	—	—	—	—	—

متري

2011

2012

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£154,649

£154,711

—

إجمالي الأصول

£154,651

£154,713

£170,194

£173,492

£175,982

£220,598

£302,665

£389,008

Net Assets Liabilities

—

£170,194

£173,492

£175,982

£220,598

£302,665

£389,008

Equity

—

£170,194

£173,492

£175,982

£220,598

£302,665

£389,008

Current Assets

£136,520

£143,324

£132,746

£191,904

£154,571

£217,891

£368,776

£260,541

Net Current Assets Liabilities

£118,686

£116,706

£122,298

£173,720

£130,137

£186,548

£237,381

£113,005

Total Assets Less Current Liabilities

£156,727

£157,879

£183,056

£234,572

£188,863

£235,929

£327,340

£420,699

Debtors

£32,240

£33,598

—

Creditors

—

£0

£50,000

£25,495

£32,341

£132,518

£148,570

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,536

£2,636

£2,986

£3,007

Called Up Share Capital

£2

—

Cash Bank In Hand

£2,555

£37,293

—

Creditors Due Within One Year Total Current Liabilities

£17,834

£26,618

—

Fixed Assets

£38,041

£41,173

£60,758

£60,852

£58,726

£49,381

£89,959

£307,694

Net Assets Liabilities Including Pension Asset Liability

£154,651

£154,713

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£5,439

£875

£1,061

£998

£1,123

£1,034

Profit Loss Account Reserve

£154,649

£154,711

—

Provisions For Liabilities Balance Sheet Subtotal

—

£10,326

£8,544

£10,245

£12,345

£21,689

£28,684

Provisions For Liabilities Charges

£2,076

£3,166

—

Shareholder Funds

£154,651

£154,713

—

Stocks Inventory

£101,725

£72,433

—

Tangible Fixed Assets

£38,041

£41,173

—

Tangible Fixed Assets Additions

£14,344

£47,141

—

Tangible Fixed Assets Cost Or Valuation

£128,825

£129,219

—

Tangible Fixed Assets Depreciation

£88,046

£79,477

—

Tangible Fixed Assets Depreciation Charge For Period

£9,984

£14,454

—

Tangible Fixed Assets Depreciation Disposals

£‎-12,722

£‎-23,023

—

Tangible Fixed Assets Disposals

£‎-13,950

£‎-33,679

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TOWERHEAD ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Kathleen Phyllis Grimes (شخص)

تعيين John Samuel Kenneth Grimes (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOWERHEAD ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال