AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TOWNGATE BILLINGHAM LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09824181
Founded14/10/2015
PurposeOther letting and operating of own or leased real estate
Address32 Brookside Road, London, NW11 9NE
Confirmation StatementNext due: 17/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/10/2015
Registry AuthorityCompanies House
Registered Capital4 £

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

Timeline (23 events)

26/10/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

14/10/2015

Appointed Bernard Bodner (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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.
Profondità rete

Proprietà e organi

Persons with significant control

Bernard Bodner

Right to appoint directors

Appointed: 06/04/2016

—

Officers & directors

Bernard Bodner

Director

Appointed: 14/10/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Bernard Bodner (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

32 Brookside Road

London

NW11 9NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £2.0K

Key figures

Profit / (loss)

2016£1960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£1968
2017£1968
2018£2002
2019£21.877
2020£-54.884
2021£-47.584
2022£-15.376
2023£19.837
2024£53.747

Net Assets Liabilities

2016—
2017£1968
2018£2002
2019£21.877
2020£-54.884
2021£-47.584
2022£-15.376
2023£19.837
2024£53.747

Equity

2016—
2017£1968
2018£2002
2019£21.877
2020£-54.884
2021£-47.584
2022£-15.376
2023£19.837
2024£53.747

Current Assets

2016£7514
2017£7514
2018£9304
2019£146.036
2020£8785
2021£56.990
2022£57.989
2023£62.079
2024£75.992

Net Current Assets Liabilities

2016£-220.021
2017£-220.021
2018£-234.228
2019£-129.707
2020£-257.288
2021£-198.213
2022£-196.750
2023£-196.612
2024£-194.030

Total Assets Less Current Liabilities

2016£331.205
2017£331.205
2018£316.564
2019£421.085
2020£293.504
2021£354.169
2022£355.242
2023£355.080
2024£357.437

Cash Bank On Hand

2016—
2017£7510
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2016£4
2017£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2016—
2017£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£227.535
2018£314.062
2019£398.608
2020£347.638
2021£400.653
2022£368.318
2023£333.043
2024£296.656

Trade Creditors Trade Payables

2016—
2017£3599
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£220.045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20168
20178
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Accrued Liabilities

2016—
2017£500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018£500
2019£600
2020£750
2021£1100
2022£2300
2023£2200
2024£7034

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£-438
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2016—
2017£329.237
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£8
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016—
2017—
2018£4
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4

Cash Bank In Hand

2016£7510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£329.237
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£227.535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018£550.788
2019£550.788
2020£550.788
2021£552.378
2022£551.988
2023£551.688
2024£551.463

Loans From Directors

2016—
2017£1472
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£1968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017£8
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£1960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£551.226
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017£550.788
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£8
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£1968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£551.226
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£551.226
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£551.226
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017£1919
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£1960————————
Total assets£1968£1968£2002£21.877£-54.884£-47.584£-15.376£19.837£53.747
Net Assets Liabilities—£1968£2002£21.877£-54.884£-47.584£-15.376£19.837£53.747
Equity—£1968£2002£21.877£-54.884£-47.584£-15.376£19.837£53.747
Current Assets£7514£7514£9304£146.036£8785£56.990£57.989£62.079£75.992
Net Current Assets Liabilities£-220.021£-220.021£-234.228£-129.707£-257.288£-198.213£-196.750£-196.612£-194.030
Total Assets Less Current Liabilities£331.205£331.205£316.564£421.085£293.504£354.169£355.242£355.080£357.437
Cash Bank On Hand—£7510———————
Debtors£4£4———————
Other Debtors—£4———————
Creditors—£227.535£314.062£398.608£347.638£400.653£368.318£333.043£296.656
Trade Creditors Trade Payables—£3599———————
Other Creditors—£220.045———————
Number Shares Allotted88———————
Par Value Share£1£1———————
Accrued Liabilities—£500———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£500£600£750£1100£2300£2200£7034
Additions Other Than Through Business Combinations Property Plant Equipment—£-438———————
Bank Borrowings—£329.237———————
Called Up Share Capital£8————————
Called Up Share Capital Not Paid Not Expressed As Current Asset——£4£4£4£4£4£4£4
Cash Bank In Hand£7510————————
Creditors Due After One Year£329.237————————
Creditors Due Within One Year£227.535————————
Fixed Assets——£550.788£550.788£550.788£552.378£551.988£551.688£551.463
Loans From Directors—£1472———————
Net Assets Liabilities Including Pension Asset Liability£1968————————
Nominal Value Allotted Share Capital—£8———————
Profit Loss Account Reserve£1960————————
Property Plant Equipment—£551.226———————
Property Plant Equipment Gross Cost—£550.788———————
Share Capital Allotted Called Up Paid£8————————
Shareholder Funds£1968————————
Tangible Fixed Assets£551.226————————
Tangible Fixed Assets Additions£551.226————————
Tangible Fixed Assets Cost Or Valuation£551.226————————
Taxation Social Security Payable—£1919———————

Documenti

Confirmation statement

03/05/2026

View

Micro company accounts made up to 31 October 2024

26/10/2025

View

Confirmation statement

26/10/2025

View

Confirmation statement

14/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

28/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

25/10/2023

View

Document AI

Coming soon

Companexia Document AI

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

Micro company accounts made up to 31 October 2022

28/07/2023

View

Showing 1–10 of 40

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMATHIEU MORGANN ROULLEAU🇬🇧HUSSAIN, Abdulzahra AbdulsamadSIMONE MONACO L
Current ratio (2016)Current ratio
0,03×
Return on assets (net) (2016)Return on assets (net)
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+170,9%
CAGR total assets (2016–2024)CAGR total assets
+51,2%

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+1,7%
YoY net current assets (2017 vs 2018)
-6,5%
YoY total assets (2018 vs 2019)
+992,8%
YoY net current assets (2018 vs 2019)
+44,6%
YoY total assets (2019 vs 2020)
-350,9%
  1. –
  2. –
  3. –TOWNGATE BILLINGHAM LTD
YoY net current assets (2019 vs 2020)
-98,4%
YoY total assets (2020 vs 2021)
+13,3%
YoY net current assets (2020 vs 2021)
+23%
YoY total assets (2021 vs 2022)
+67,7%
YoY net current assets (2021 vs 2022)
+0,7%
YoY total assets (2022 vs 2023)
+229%
YoY net current assets (2022 vs 2023)
+0,1%
YoY total assets (2023 vs 2024)
+170,9%
YoY net current assets (2023 vs 2024)
+1,3%
CAGR total assets (2016–2024)
+51,2%

Efficiency & returns

Return on assets (net) (2016)
99,6%

Working capital & liquidity

Current ratio (2016)
0,03×
Net current assets (2016)
-220.021 £
Net current assets (2017)
-220.021 £
Net current assets (2018)
-234.228 £
Net current assets (2019)
-129.707 £
Net current assets (2020)
-257.288 £
Net current assets (2021)
-198.213 £
Net current assets (2022)
-196.750 £
Net current assets (2023)
-196.612 £
Net current assets (2024)
-194.030 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
London