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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TOWERHEAD ENGINEERING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number02431051
Founded10/10/1989
PurposeOther service activities n.e.c.
AddressMendip View, Mendip ROAD,ROOKSBRIDGE, Axbridge, Somerset., BS26 2UG
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/10/1989
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

10/10/1989

Company incorporated

Incorporation date: 1989-10-10

Network

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Network depth

Ownership & Management

Persons with significant control

Kathleen Phyllis Grimes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
John Samuel Kenneth Grimes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Kathleen Phyllis Grimes (person)

Person with significant control

06/04/2016

Appointed John Samuel Kenneth Grimes (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Mendip View

Mendip ROAD,ROOKSBRIDGE

Axbridge

Somerset.

BS26 2UG

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £154.6K

Key figures

Profit / (loss)

2011£154,649
2012£154,711
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£154,651
2012£154,713
2020£170,194
2021£173,492
2022£175,982
2023£220,598
2024£302,665
2025£389,008

Net Assets Liabilities

2011—
2012—
2020£170,194
2021£173,492
2022£175,982
2023£220,598
2024£302,665
2025£389,008

Equity

2011—
2012—
2020£170,194
2021£173,492
2022£175,982
2023£220,598
2024£302,665
2025£389,008

Current Assets

2011£136,520
2012£143,324
2020£132,746
2021£191,904
2022£154,571
2023£217,891
2024£368,776
2025£260,541

Net Current Assets Liabilities

2011£118,686
2012£116,706
2020£122,298
2021£173,720
2022£130,137
2023£186,548
2024£237,381
2025£113,005

Total Assets Less Current Liabilities

2011£156,727
2012£157,879
2020£183,056
2021£234,572
2022£188,863
2023£235,929
2024£327,340
2025£420,699

Debtors

2011£32,240
2012£33,598
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2020£0
2021£50,000
2022£25,495
2023£32,341
2024£132,518
2025£148,570

Average Number Employees During Period

2011—
2012—
20202
20212
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2020£2,536
2021£2,536
2022£2,636
2023£2,986
2024£2,986
2025£3,007

Called Up Share Capital

2011£2
2012£2
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£2,555
2012£37,293
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£17,834
2012£26,618
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£38,041
2012£41,173
2020£60,758
2021£60,852
2022£58,726
2023£49,381
2024£89,959
2025£307,694

Net Assets Liabilities Including Pension Asset Liability

2011£154,651
2012£154,713
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2020£5,439
2021£875
2022£1,061
2023£998
2024£1,123
2025£1,034

Profit Loss Account Reserve

2011£154,649
2012£154,711
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2020£10,326
2021£8,544
2022£10,245
2023£12,345
2024£21,689
2025£28,684

Provisions For Liabilities Charges

2011£2,076
2012£3,166
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£154,651
2012£154,713
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£101,725
2012£72,433
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£38,041
2012£41,173
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£14,344
2012£47,141
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£128,825
2012£129,219
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£88,046
2012£79,477
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£9,984
2012£14,454
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2011£-12,722
2012£-23,023
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011£-13,950
2012£-33,679
2020—
2021—
2022—
2023—
2024—
2025—
Metric20112012202020212022202320242025
Profit / (loss)£154,649£154,711——————
Total assets£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——222222
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——————

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

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: 31/03/2012

Filed: 31/03/2012

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2011

Filed: 31/03/2011

View

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Return on assets (net) (2012)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+28.5%
CAGR total assets (2011–2025)CAGR total assets
+14.1%
YoY net current assets (2024 vs 2025)YoY net current assets
-52.4%

Financial Health

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

Growth

YoY net current assets (2011 vs 2012)
-1.7%
YoY total assets (2012 vs 2020)
+10%
YoY net current assets (2012 vs 2020)
+4.8%
YoY total assets (2020 vs 2021)
+1.9%
YoY net current assets (2020 vs 2021)
+42%
  2. –
  3. –
  4. –TOWERHEAD ENGINEERING LIMITED
YoY total assets (2021 vs 2022)
+1.4%
YoY net current assets (2021 vs 2022)
-25.1%
YoY total assets (2022 vs 2023)
+25.4%
YoY net current assets (2022 vs 2023)
+43.3%
YoY total assets (2023 vs 2024)
+37.2%
YoY net current assets (2023 vs 2024)
+27.2%
YoY total assets (2024 vs 2025)
+28.5%
YoY net current assets (2024 vs 2025)
-52.4%
CAGR total assets (2011–2025)
+14.1%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%

Working capital & liquidity

Net current assets (2011)
£118,686
Net current assets (2012)
£116,706
Net current assets (2020)
£122,298
Net current assets (2021)
£173,720
Net current assets (2022)
£130,137
Net current assets (2023)
£186,548
Net current assets (2024)
£237,381
Net current assets (2025)
£113,005

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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