Tower Mains Limited EDINBURGH


Tower Mains started in year 2001 as Private Limited Company with registration number SC224729. The Tower Mains company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Edinburgh at 5 Dalkeith Road Mews. Postal code: EH16 5GA.

At the moment there are 2 directors in the the firm, namely Andrew W. and Fiona W.. In addition one secretary - Andrew W. - is with the company. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Tower Mains Limited Address / Contact

Office Address 5 Dalkeith Road Mews
Town Edinburgh
Post code EH16 5GA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC224729
Date of Incorporation Tue, 30th Oct 2001
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (51 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 11th Nov 2024 (2024-11-11)
Last confirmation statement dated Sat, 28th Oct 2023

Company staff

Andrew W.

Position: Director

Appointed: 30 October 2001

Andrew W.

Position: Secretary

Appointed: 30 October 2001

Fiona W.

Position: Director

Appointed: 30 October 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 2001

Resigned: 30 October 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 30 October 2001

Resigned: 30 October 2001

Combined Nominees Limited

Position: Nominee Director

Appointed: 30 October 2001

Resigned: 30 October 2001

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Andrew W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Fiona W. This PSC owns 25-50% shares.

Andrew W.

Notified on 1 May 2016
Nature of control: 25-50% shares

Fiona W.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand61 51453 681119 742166 922211 886242 221354 766
Current Assets208 769200 110282 479323 258280 311417 242524 200
Debtors147 255146 429162 737156 33668 425175 021169 434
Net Assets Liabilities 179 992239 153270 484262 289358 065430 613
Other Debtors38 1314 67265 98375 77228 34470 82333 804
Property Plant Equipment7 7895 9467 0633 9442 1486221 846
Other
Accrued Liabilities 5 90312 79424 5944 93033 61534 621
Accumulated Depreciation Impairment Property Plant Equipment12 54914 39211 21414 3335 3766 9028 140
Additions Other Than Through Business Combinations Property Plant Equipment  4 124   2 462
Average Number Employees During Period899910812
Creditors34 91926 06550 38956 71820 17059 79995 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -6 185 -10 753  
Disposals Property Plant Equipment  -6 185 -10 753  
Fixed Assets7 7905 9477 063    
Increase From Depreciation Charge For Year Property Plant Equipment 1 8433 0073 1191 7961 5261 238
Investments Fixed Assets11     
Investments In Subsidiaries 11-1   
Net Current Assets Liabilities173 850174 045232 090266 540260 141357 443428 767
Other Creditors3 7715 90313 622    
Prepayments 937937 651651651
Property Plant Equipment Gross Cost20 33820 33818 27718 2777 5247 5249 986
Taxation Social Security Payable 9 45817 86722 20412 47022 24249 478
Trade Creditors Trade Payables12 15510 6666 1069 9202 7703 94211 334
Trade Debtors Trade Receivables84 484118 27795 81780 56439 430103 547134 979
Company Contributions To Money Purchase Plans Directors 32 00032 000    
Director Remuneration 48 00069 000    
Amounts Owed To Group Undertakings9 130      
Investments In Group Undertakings11     
Other Taxation Social Security Payable9 8639 496     
Prepayments Accrued Income24 64023 480     
Total Assets Less Current Liabilities181 640179 992     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Statement of Capital on 1st March 2024: 100.00 GBP
filed on: 21st, March 2024
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