TOWN HEAD DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,46×

Return on assets (net) (2015)Return on assets (net)

95,8%

Equity ratio (2020)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05537234

Founded16/08/2005

PurposeConstruction of domestic buildings

AddressTown Head Farm House, Main, Street, Addingham, Ilkley, West Yorkshire, LS29 0PP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/08/2005

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 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

16/08/2005

Company incorporated

Incorporation date: 2005-08-16

Metric	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£22.667	£22.671	£22.671	£22.671	£22.671	—	—	—	—	—	—	—	—	—
Total assets	£23.667	£23.671	£23.671	£23.671	£23.671	£23.671	£1000	£12.905	£10.185	£-70.176	£-71.788	£-73.217	£-74.665	£-76.072
Net Assets Liabilities	—	—	—	—	—	£23.671	£16.090	£12.905	£10.185	£-70.176	£-71.788	£-73.217	£-74.665	£-76.072
Equity	—	—	—	—	—	£23.671	£1000	£12.905	£10.185	£-70.176	£-71.788	£-73.217	£-74.665	£-76.072
Current Assets	£44.728	£44.732	£44.732	£44.732	£44.732	£44.732	£41.150	£44.244	£52.717	£2304	£130	£168	£154	£195
Net Current Assets Liabilities	£14.105	£14.109	£14.109	£14.109	£14.109	£14.109	£1025	£425	£330	£-79.191	£-79.652	£-80.191	£-80.946	£-81.807
Total Assets Less Current Liabilities	£23.667	£23.671	£23.671	£23.671	£23.671	£23.671	£16.090	£12.905	£10.185	£-70.176	£-71.788	£-73.217	£-74.665	£-76.072
Cash Bank On Hand	—	—	—	—	—	£732	£500	£500	—	—	—	—	—	—
Creditors	—	—	—	—	—	£30.623	£40.125	£43.819	£53.047	£81.495	£79.782	£80.359	£81.100	£82.002
Other Creditors	—	—	—	—	—	£30.623	£39.933	£43.219	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£192	£600	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7438	£10.850	£13.435	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£728	£732	£732	£732	£732	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£30.623	£30.623	£30.623	£30.623	£30.623	—	—	—	—	—	—	—	—	—
Fixed Assets	£9562	£9562	£9562	£9562	£9562	£9562	£15.065	£12.480	£10.515	£9015	£7864	£6974	£6281	£5735
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3307	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3412	£2585	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£23.667	£23.671	£23.671	£23.671	£23.671	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22.667	£22.671	£22.671	£22.671	£22.671	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£9562	£15.065	£15.065	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£17.000	£25.915	£25.915	—	—	—	—	—	—
Raw Materials	—	—	—	—	—	—	£40.650	£43.744	—	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	£44.000	£44.000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£23.667	£23.671	£23.671	£23.671	£23.671	—	—	—	—	—	—	—	—	—
Stocks Inventory	£44.000	£44.000	£44.000	£44.000	£44.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9562	£9562	£9562	£9562	£9562	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.000	£17.000	£17.000	£17.000	£17.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7438	£7438	£7438	£7438	£7438	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£8915	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£44.000	£40.650	£43.744	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£22.667

£22.671

—

Total assets

£23.667

£23.671

£1000

£12.905

£10.185

£-70.176

£-71.788

£-73.217

£-74.665

£-76.072

Net Assets Liabilities

—

£23.671

£16.090

£12.905

£10.185

£-70.176

£-71.788

£-73.217

£-74.665

£-76.072

Equity

—

£23.671

£1000

£12.905

£10.185

£-70.176

£-71.788

£-73.217

£-74.665

£-76.072

Current Assets

£44.728

£44.732

£41.150

£44.244

£52.717

£2304

£130

£168

£154

£195

Net Current Assets Liabilities

£14.105

£14.109

£1025

£425

£330

£-79.191

£-79.652

£-80.191

£-80.946

£-81.807

Total Assets Less Current Liabilities

£23.667

£23.671

£16.090

£12.905

£10.185

£-70.176

£-71.788

£-73.217

£-74.665

£-76.072

Cash Bank On Hand

—

£732

£500

—

Creditors

—

£30.623

£40.125

£43.819

£53.047

£81.495

£79.782

£80.359

£81.100

£82.002

Other Creditors

—

£30.623

£39.933

£43.219

—

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Accrued Liabilities Deferred Income

—

£192

£600

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7438

£10.850

£13.435

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£728

£732

—

Creditors Due Within One Year

£30.623

—

Fixed Assets

£9562

£15.065

£12.480

£10.515

£9015

£7864

£6974

£6281

£5735

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£3307

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3412

£2585

—

Net Assets Liabilities Including Pension Asset Liability

£23.667

£23.671

—

Profit Loss Account Reserve

£22.667

£22.671

—

Property Plant Equipment

—

£9562

£15.065

—

Property Plant Equipment Gross Cost

—

£17.000

£25.915

—

Raw Materials

—

£40.650

£43.744

—

Raw Materials Consumables

—

£44.000

—

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£23.667

£23.671

—

Stocks Inventory

£44.000

—

Tangible Fixed Assets

£9562

—

Tangible Fixed Assets Cost Or Valuation

£17.000

—

Tangible Fixed Assets Depreciation

£7438

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8915

—

Total Inventories

—

£44.000

£40.650

£43.744

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TOWN HEAD DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Charles Robert Lister (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TOWN HEAD DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure