Towerfield Investments started in year 2004 as Private Limited Company with registration number 05169719. The Towerfield Investments company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Dartford at Mile End Green. Postal code: DA2 8EB. Since 2015-02-03 Towerfield Investments Ltd is no longer carrying the name Cotswold Heritage Developments.
The company has one director. John S., appointed on 31 August 2004. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen K. who worked with the the company until 6 May 2008.
| Office Address | Mile End Green |
| Town | Dartford |
| Post code | DA2 8EB |
| Country of origin | United Kingdom |
| Registration Number | 05169719 |
| Date of Incorporation | Fri, 2nd Jul 2004 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 31 August 2004
The list of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Obn Investments Limited from Dartford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John S. This PSC has significiant influence or control over the company,. The third one is Paul M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Obn Investments Limited
Pinden Mile End Green, Dartford, Kent, DA2 8EB, England
| Legal authority | British |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 08729670 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul M.
| Notified on | 5 September 2016 |
| Ceased on | 28 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
International Assets & Resources Limited
67 Westow Street, London, SE19 3RW, England
| Legal authority | British |
| Legal form | Limited Company |
| Country registered | Great Britain |
| Place registered | Companies House, Cardiff |
| Registration number | 04056898 |
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cotswold Heritage Developments | February 3, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -541 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 801 | 4 397 | 12 759 | 8 627 | 13 975 | 36 640 | 21 178 | 24 274 | |
| Current Assets | 119 | 20 687 | 17 228 | 19 988 | 11 849 | 24 081 | 36 640 | ||
| Debtors | 119 | 1 886 | 12 831 | 7 229 | 3 222 | 10 106 | |||
| Net Assets Liabilities | -541 | 19 546 | 192 210 | 230 875 | 472 630 | 473 353 | 456 258 | 463 810 | 480 856 |
| Other Debtors | 119 | 1 886 | 12 831 | 7 229 | 3 222 | 10 106 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 120 | ||||||||
| Profit Loss Account Reserve | -661 | ||||||||
| Shareholder Funds | -541 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 338 021 | 391 426 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 558 250 | 558 250 | 101 284 | 90 450 | 75 950 | ||||
| Bank Borrowings Overdrafts | 558 250 | 558 250 | 101 284 | 80 450 | 65 113 | ||||
| Creditors | 660 | 337 902 | 709 402 | 676 903 | 558 250 | 558 250 | 101 284 | 80 450 | 65 113 |
| Creditors Due Within One Year | 660 | ||||||||
| Investment Property | 338 021 | 900 000 | 900 000 | 1 195 000 | 1 155 000 | 620 000 | 620 000 | 620 000 | |
| Investment Property Fair Value Model | 338 021 | 900 000 | 900 000 | 1 195 000 | 1 155 000 | 620 000 | 620 000 | ||
| Net Current Assets Liabilities | -541 | -318 475 | -692 174 | -656 915 | -95 395 | -54 502 | -14 598 | -27 880 | -26 171 |
| Number Shares Allotted | 120 | ||||||||
| Other Creditors | 660 | 337 902 | 709 402 | 676 903 | 107 244 | 78 583 | 27 176 | 30 250 | 30 449 |
| Par Value Share | 1 | ||||||||
| Profit Loss | 20 087 | 172 664 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 616 | 12 210 | 68 725 | 68 895 | 47 860 | 47 860 | 47 860 | ||
| Share Capital Allotted Called Up Paid | 120 | ||||||||
| Total Assets Less Current Liabilities | -541 | 357 448 | 207 826 | 243 085 | 1 099 605 | 1 100 498 | 605 402 | 592 120 | 593 829 |
| Disposals Investment Property Fair Value Model | 535 000 | ||||||||
| Other Taxation Social Security Payable | 24 062 | 8 808 | 9 159 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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