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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TOWER WINDOWS LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/08/1991
Registry AuthorityCompanies House
Registered Capital1000 £

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 5 Stephen Gray Road

Bromfield Industrial Estate

Mold

Flintshire

CH7 1HE

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1000
2018£1000
2019£6084
2020£14.816
2021£14.946
2022£85.586
2023£49.138
2024£31.596
2025£5149

Net Assets Liabilities

2016—
2017£27.233
2018£5315
2019£6084
2020£14.816
2021£14.946
2022£85.586
2023£49.138
2024£31.596
2025£5149

Equity

2016—
2017£1000
2018£1000
2019£6084
2020£14.816
2021£14.946
2022£85.586
2023£49.138
2024£31.596
2025£5149

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£3597
2017£16.972
2018£-5124
2019£-1957
2020£-6105
2021£-5456
2022£69.315
2023£103.772
2024£26.810
2025£-1536

Total Assets Less Current Liabilities

2016£12.997
2017£28.463
2018£7438
2019£7404
2020£18.744
2021£18.874
2022£89.403
2023£118.628
2024£37.863
2025£6717

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£1227

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£8691
2018£20.497
2019£10.680
2020£14.078
2021£7950
2022£14.590
2023£11.499
2024£6524
2025£0

Number Shares Allotted

20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
20171000
20181000
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£9267
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£5660
2022£0
2023£66.667
2024£4167
2025£4167

Called Up Share Capital

2016£1000
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£5207
2024—
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5207
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£3696
2018£3201
2019£3929
2020£8019
2021£6696
2022£5232
2023£3803
2024£2800
2025£14.370

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£3767
2018—
2019£10.297
2020£19.659
2021£4529
2022—
2023—
2024—
2025£8010

Other Disposals Property Plant Equipment

2016—
2017£4500
2018—
2019£13.300
2020£21.787
2021£4567
2022—
2023—
2024—
2025£9103

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£9361
2020£24.849
2021£24.330
2022£20.088
2023£14.856
2024£11.053
2025£8253

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£1230
2018£2123
2019£1320
2020£3928
2021£3928
2022£3817
2023£2823
2024£2100
2025£1568

Provisions For Liabilities Charges

2016£1230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£1000
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£9400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£5500
2018—
2019£22.420
2020£9628
2021£2492
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£1000£1000£6084£14.816£14.946£85.586£49.138£31.596£5149
Net Assets Liabilities—£27.233£5315£6084£14.816£14.946£85.586£49.138£31.596£5149
Equity—£1000£1000£6084£14.816£14.946£85.586£49.138£31.596£5149
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£3597£16.972£-5124£-1957£-6105£-5456£69.315£103.772£26.810£-1536
Total Assets Less Current Liabilities£12.997£28.463£7438£7404£18.744£18.874£89.403£118.628£37.863£6717
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£1227
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—£8691£20.497£10.680£14.078£7950£14.590£11.499£6524£0
Number Shares Allotted1000—————————
Number Shares Issued Fully Paid—10001000———————
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£9267——
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£5660£0£66.667£4167£4167
Called Up Share Capital£1000—————————
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———————£5207——
Disposals Property Plant Equipment———————£5207——
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—£3696£3201£3929£8019£6696£5232£3803£2800£14.370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3767—£10.297£19.659£4529———£8010
Other Disposals Property Plant Equipment—£4500—£13.300£21.787£4567———£9103
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£9361£24.849£24.330£20.088£14.856£11.053£8253
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—£1230£2123£1320£3928£3928£3817£2823£2100£1568
Provisions For Liabilities Charges£1230—————————
Share Capital Allotted Called Up Paid£1000—————————
Shareholder Funds£11.767—————————
Stocks Inventory£23.448—————————
Tangible Fixed Assets£9400—————————
Total Additions Including From Business Combinations Property Plant Equipment—£5500—£22.420£9628£2492———£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

Documenti

Annual Accounts

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

Filed: 31/03/2025

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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

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Annual Accounts

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

Filed: 31/03/2022

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Annual Accounts

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

Filed: 31/03/2021

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Annual Accounts

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

Filed: 31/03/2020

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Annual Accounts

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

Filed: 31/03/2019

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Annual Accounts

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

Filed: 31/03/2018

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Annual Accounts

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

Filed: 31/03/2017

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪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)
+1370,4%
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)
3597 £
Net current assets (2017)
16.972 £
Net current assets (2018)
-5124 £
Net current assets (2019)
-1957 £
Net current assets (2020)
-6105 £
Net current assets (2021)
-5456 £
Net current assets (2022)
69.315 £
Net current assets (2023)
103.772 £
Net current assets (2024)
26.810 £
Net current assets (2025)
-1536 £

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%
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