AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TOWER WINDOWS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1.02×
Return on assets (net) (2016)Return on assets (net)
82.8%
Equity ratio (2025)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number02640348
Founded23/08/1991
PurposeGlazing
AddressUnit 5 Stephen Gray Road, Bromfield Industrial Estate, Mold, Flintshire, CH7 1HE
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/08/1991
Registry AuthorityCompanies House
Registered Capital£1,000

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/12/2025

Address updated

Unit 5 Stephen Gray Road, Bromfield Industrial Estate, Mold, Flintshire, Ch7 1HE

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

23/08/1991

Company incorporated

Incorporation date: 1991-08-23

Network

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

David Graham Beaver

75–100% shares · 75–100% voting rights

Appointed: 19/04/2024

87.5%

Ownership Timeline (1 changes)

19/04/2024

Appointed David Graham Beaver (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Unit 5 Stephen Gray Road

Bromfield Industrial Estate

Mold

Flintshire

CH7 1HE

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £10.8K

Key figures

Profit / (loss)

2016£10,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£12,997
2017£1,000
2018£1,000
2019£6,084
2020£14,816
2021£14,946
2022£85,586
2023£49,138
2024£31,596
2025£5,149

Net Assets Liabilities

2016—
2017£27,233
2018£5,315
2019£6,084
2020£14,816
2021£14,946
2022£85,586
2023£49,138
2024£31,596
2025£5,149

Equity

2016—
2017£1,000
2018£1,000
2019£6,084
2020£14,816
2021£14,946
2022£85,586
2023£49,138
2024£31,596
2025£5,149

Current Assets

2016£167,037
2017£145,184
2018£180,703
2019£221,488
2020£212,827
2021£143,427
2022£405,308
2023£358,530
2024£261,169
2025£246,043

Net Current Assets Liabilities

2016£3,597
2017£16,972
2018£-5,124
2019£-1,957
2020£-6,105
2021£-5,456
2022£69,315
2023£103,772
2024£26,810
2025£-1,536

Total Assets Less Current Liabilities

2016£12,997
2017£28,463
2018£7,438
2019£7,404
2020£18,744
2021£18,874
2022£89,403
2023£118,628
2024£37,863
2025£6,717

Cash Bank On Hand

2016—
2017£32,339
2018£64,696
2019£83,596
2020£60,688
2021£23,066
2022£261,558
2023£214,716
2024£171,730
2025£147,334

Debtors

2016£113,601
2017£93,735
2018£96,897
2019£119,813
2020£125,686
2021£96,024
2022£119,413
2023£117,432
2024£71,024
2025£78,163

Other Debtors

2016—
2017£60,767
2018£47,820
2019£48,040
2020£58,248
2021£60,006
2022£35,368
2023£19,672
2024£47,714
2025£1,227

Creditors

2016—
2017£128,212
2018£185,827
2019£223,445
2020£218,932
2021£148,883
2022£335,993
2023£254,758
2024£234,359
2025£247,579

Trade Creditors Trade Payables

2016—
2017£63,892
2018£76,401
2019£101,688
2020£115,671
2021£85,900
2022£108,995
2023£145,751
2024£135,106
2025£181,727

Other Creditors

2016—
2017£8,691
2018£20,497
2019£10,680
2020£14,078
2021£7,950
2022£14,590
2023£11,499
2024£6,524
2025£0

Number Shares Allotted

20161,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
20171,000
20181,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20197
20207
20217
20227
20237
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£38,299
2018£41,500
2019£35,132
2020£23,492
2021£25,659
2022£30,891
2023£29,487
2024£32,287
2025£38,647

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£15,972
2023£9,267
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£48,754
2023£43,295
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£62,216
2023£50,000
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017£25,992
2018£25,992
2019£49,982
2020£36,939
2021£5,660
2022£0
2023£66,667
2024£4,167
2025£4,167

Called Up Share Capital

2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£29,988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£17,436
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£163,440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,207
2024—
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,207
2024—
2025—

Dividends Paid On Shares Interim

2016—
2017—
2018£96,000
2019£89,000
2020£57,000
2021£72,000
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£45,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£3,696
2018£3,201
2019£3,929
2020£8,019
2021£6,696
2022£5,232
2023£3,803
2024£2,800
2025£14,370

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£3,767
2018—
2019£10,297
2020£19,659
2021£4,529
2022—
2023—
2024—
2025£8,010

Other Disposals Property Plant Equipment

2016—
2017£4,500
2018—
2019£13,300
2020£21,787
2021£4,567
2022—
2023—
2024—
2025£9,103

Other Taxation Social Security Payable

2016—
2017£38,193
2018£62,937
2019£61,095
2020£52,244
2021£49,373
2022£62,408
2023£60,008
2024£42,729
2025£52,735

Profit Loss Account Reserve

2016£10,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£11,491
2018£12,562
2019£9,361
2020£24,849
2021£24,330
2022£20,088
2023£14,856
2024£11,053
2025£8,253

Property Plant Equipment Gross Cost

2016—
2017£50,861
2018£50,861
2019£59,981
2020£47,822
2021£45,747
2022£45,747
2023£40,540
2024£40,540
2025£127,224

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1,230
2018£2,123
2019£1,320
2020£3,928
2021£3,928
2022£3,817
2023£2,823
2024£2,100
2025£1,568

Provisions For Liabilities Charges

2016£1,230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£11,767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£23,448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£9,400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£5,500
2018—
2019£22,420
2020£9,628
2021£2,492
2022—
2023—
2024—
2025£95,787

Total Inventories

2016—
2017£19,110
2018£19,110
2019£18,079
2020£26,453
2021£24,337
2022£24,337
2023£26,382
2024£18,415
2025—

Trade Debtors Trade Receivables

2016—
2017£32,968
2018£49,077
2019£71,773
2020£67,438
2021£36,018
2022£84,045
2023£97,760
2024£23,310
2025£76,936
Metric2016201720182019202020212022202320242025
Profit / (loss)£10,767—————————
Total assets£12,997£1,000£1,000£6,084£14,816£14,946£85,586£49,138£31,596£5,149
Net Assets Liabilities—£27,233£5,315£6,084£14,816£14,946£85,586£49,138£31,596£5,149
Equity—£1,000£1,000£6,084£14,816£14,946£85,586£49,138£31,596£5,149
Current Assets£167,037£145,184£180,703£221,488£212,827£143,427£405,308£358,530£261,169£246,043
Net Current Assets Liabilities£3,597£16,972£-5,124£-1,957£-6,105£-5,456£69,315£103,772£26,810£-1,536
Total Assets Less Current Liabilities£12,997£28,463£7,438£7,404£18,744£18,874£89,403£118,628£37,863£6,717
Cash Bank On Hand—£32,339£64,696£83,596£60,688£23,066£261,558£214,716£171,730£147,334
Debtors£113,601£93,735£96,897£119,813£125,686£96,024£119,413£117,432£71,024£78,163
Other Debtors—£60,767£47,820£48,040£58,248£60,006£35,368£19,672£47,714£1,227
Creditors—£128,212£185,827£223,445£218,932£148,883£335,993£254,758£234,359£247,579
Trade Creditors Trade Payables—£63,892£76,401£101,688£115,671£85,900£108,995£145,751£135,106£181,727
Other Creditors—£8,691£20,497£10,680£14,078£7,950£14,590£11,499£6,524£0
Number Shares Allotted1,000—————————
Number Shares Issued Fully Paid—1,0001,000———————
Par Value Share£1£1£1———————
Average Number Employees During Period———77777£0£0
Accumulated Depreciation Impairment Property Plant Equipment—£38,299£41,500£35,132£23,492£25,659£30,891£29,487£32,287£38,647
Amount Specific Advance Or Credit Directors——————£15,972£9,267——
Amount Specific Advance Or Credit Made In Period Directors——————£48,754£43,295——
Amount Specific Advance Or Credit Repaid In Period Directors——————£62,216£50,000——
Bank Borrowings Overdrafts—£25,992£25,992£49,982£36,939£5,660£0£66,667£4,167£4,167
Called Up Share Capital£1,000—————————
Cash Bank In Hand£29,988—————————
Corporation Tax Payable—£17,436————————
Creditors Due Within One Year£163,440—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£5,207——
Disposals Property Plant Equipment———————£5,207——
Dividends Paid On Shares Interim——£96,000£89,000£57,000£72,000————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£45,000
Increase From Depreciation Charge For Year Property Plant Equipment—£3,696£3,201£3,929£8,019£6,696£5,232£3,803£2,800£14,370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3,767—£10,297£19,659£4,529———£8,010
Other Disposals Property Plant Equipment—£4,500—£13,300£21,787£4,567———£9,103
Other Taxation Social Security Payable—£38,193£62,937£61,095£52,244£49,373£62,408£60,008£42,729£52,735
Profit Loss Account Reserve£10,767—————————
Property Plant Equipment—£11,491£12,562£9,361£24,849£24,330£20,088£14,856£11,053£8,253
Property Plant Equipment Gross Cost—£50,861£50,861£59,981£47,822£45,747£45,747£40,540£40,540£127,224
Provisions For Liabilities Balance Sheet Subtotal—£1,230£2,123£1,320£3,928£3,928£3,817£2,823£2,100£1,568
Provisions For Liabilities Charges£1,230—————————
Share Capital Allotted Called Up Paid£1,000—————————
Shareholder Funds£11,767—————————
Stocks Inventory£23,448—————————
Tangible Fixed Assets£9,400—————————
Total Additions Including From Business Combinations Property Plant Equipment—£5,500—£22,420£9,628£2,492———£95,787
Total Inventories—£19,110£19,110£18,079£26,453£24,337£24,337£26,382£18,415—
Trade Debtors Trade Receivables—£32,968£49,077£71,773£67,438£36,018£84,045£97,760£23,310£76,936

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Showing 1–10 of 11

1 / 2

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
100%
YoY total assets (2024 vs 2025)YoY total assets
-83.7%
CAGR total assets (2016–2025)CAGR total assets
-9.8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-92.3%
YoY net current assets (2016 vs 2017)
+371.8%
YoY net current assets (2017 vs 2018)
-130.2%
YoY total assets (2018 vs 2019)
+508.4%
YoY net current assets (2018 vs 2019)
+61.8%
  2. –
  3. –
  4. –TOWER WINDOWS LIMITED
YoY total assets (2019 vs 2020)
+143.5%
YoY net current assets (2019 vs 2020)
-212%
YoY total assets (2020 vs 2021)
+0.9%
YoY net current assets (2020 vs 2021)
+10.6%
YoY total assets (2021 vs 2022)
+472.6%
YoY net current assets (2021 vs 2022)
+1,370.4%
YoY total assets (2022 vs 2023)
-42.6%
YoY net current assets (2022 vs 2023)
+49.7%
YoY total assets (2023 vs 2024)
-35.7%
YoY net current assets (2023 vs 2024)
-74.2%
YoY total assets (2024 vs 2025)
-83.7%
YoY net current assets (2024 vs 2025)
-105.7%
CAGR total assets (2016–2025)
-9.8%

Efficiency & returns

Return on assets (net) (2016)
82.8%

Working capital & liquidity

Current ratio (2016)
1.02×
Net current assets (2016)
£3,597
Net current assets (2017)
£16,972
Net current assets (2018)
-£5,124
Net current assets (2019)
-£1,957
Net current assets (2020)
-£6,105
Net current assets (2021)
-£5,456
Net current assets (2022)
£69,315
Net current assets (2023)
£103,772
Net current assets (2024)
£26,810
Net current assets (2025)
-£1,536

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
United Kingdom
Mold