Town Head Estate Limited in Newby Bridge ULVERSTON

Town Head Estate Limited ULVERSTON

Town Head Estate started in year 2015 as Private Limited Company with registration number 09403670. The Town Head Estate company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ulverston at Town Head Estate. Postal code: LA12 8NP. Since 2019/11/06 Town Head Estate Limited is no longer carrying the name High Peak Holdings.

The firm has 2 directors, namely Cheryl C., David C.. Of them, David C. has been with the company the longest, being appointed on 23 January 2015 and Cheryl C. has been with the company for the least time - from 1 September 2022. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Town Head Estate Limited Address / Contact

Office Address	Town Head Estate
Office Address2	Newby Bridge
Town	Ulverston
Post code	LA12 8NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09403670
Date of Incorporation	Fri, 23rd Jan 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Cheryl C.

Position: Director

Appointed: 01 September 2022

David C.

Position: Director

Appointed: 23 January 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Cheryl C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.

Cheryl C.

Notified on	2 February 2018
Nature of control:	25-50% voting rights 25-50% shares

David C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

High Peak Holdings	November 6, 2019
Explore Transportation	September 15, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Current Assets			241 232	277 639	297 448	743 076	1 532 192	2 670 182
Net Assets Liabilities	-179	-632	240 266	271 414	264 575	733 811	2 397 265	4 000 938
Cash Bank On Hand					9 601	222 219	649 700	668 725
Debtors					287 847	520 857	882 492	2 001 457
Other Debtors					127 947	229 294	773
Property Plant Equipment					82 705	822 242	1 733 120

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		-446	-400	-600	-3 000
Average Number Employees During Period		1	1	1	2	7	13	18
Creditors	180	187	1 517	23 812	115 680	40 625	33 243	807 212
Financial Commitments Other Than Capital Commitments					186 000
Fixed Assets	1	1	951	18 187	82 807	822 344	1 733 222	2 687 274
Net Current Assets Liabilities		-187	239 715	253 827	181 768	-47 908	697 286	1 862 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 174
Total Assets Less Current Liabilities	-179	-186	240 666	272 014	264 575	774 436	2 430 508	4 550 244
Amount Specific Advance Or Credit Directors				32 764
Amount Specific Advance Or Credit Made In Period Directors				32 762	25 553
Amount Specific Advance Or Credit Repaid In Period Directors					58 317
Accumulated Depreciation Impairment Property Plant Equipment					9 415	60 818	338 745	16 869
Amounts Owed By Group Undertakings					105 900		15 000	700 000
Amounts Owed To Group Undertakings					1 201	350 100	82 550	81 913
Bank Borrowings Overdrafts						40 625	33 243	9 936
Finance Lease Liabilities Present Value Total								526 017
Increase From Depreciation Charge For Year Property Plant Equipment						51 403	277 927	39 079
Investments Fixed Assets					102	102	102	102
Investments In Group Undertakings					1	1	1	1
Investments In Joint Ventures					101	101	101	101
Other Creditors					104 932	298 966	688 617	539 821
Other Taxation Social Security Payable					2 068	25 957	21 776	73 676
Property Plant Equipment Gross Cost					92 120	883 060	2 071 865	1 075
Total Additions Including From Business Combinations Property Plant Equipment						790 940	1 203 805	941 015
Trade Creditors Trade Payables					7 479	106 586	32 282	61 379
Trade Debtors Trade Receivables					54 000	291 563	866 719	1 301 457
Disposals Property Plant Equipment							15 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/23 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/23 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023	accounts	Free Download (8 pages)
MR01	Registration of charge 094036700002, created on 2023/05/26 filed on: 26th, May 2023	mortgage	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 27th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/01/23 filed on: 23rd, January 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 094036700001, created on 2022/09/16 filed on: 27th, September 2022	mortgage	Free Download (9 pages)
AP01	New director appointment on 2022/09/01. filed on: 1st, September 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/01/23 filed on: 25th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 31st, January 2022	accounts	Free Download (8 pages)
AD01	Change of registered address from Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle Cumbria CA1 2RW United Kingdom on 2022/01/31 to Town Head Estate Newby Bridge Ulverston LA12 8NP filed on: 31st, January 2022	address	Free Download (1 page)
CH01	On 2022/01/31 director's details were changed filed on: 31st, January 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/01/31 filed on: 31st, January 2022	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/01/31 filed on: 25th, February 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/01/23 filed on: 16th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/01/23 filed on: 30th, January 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2018/02/02 filed on: 30th, January 2020	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2018/02/02 filed on: 29th, January 2020	persons with significant control	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2019/11/06 filed on: 6th, November 2019	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Accounts for a micro company for the period ending on 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (6 pages)
CH01	On 2019/08/21 director's details were changed filed on: 22nd, August 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/08/21 filed on: 22nd, August 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/01/23 filed on: 6th, February 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 5th, October 2018	accounts	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2018/02/01 filed on: 26th, February 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2018/01/23 filed on: 23rd, January 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 6th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/01/23 filed on: 24th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 18th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/23 filed on: 2nd, February 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/02/02	capital
CERTNM	Company name changed explore transportation LIMITEDcertificate issued on 15/09/15 filed on: 15th, September 2015	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 23rd, January 2015	incorporation	Free Download (35 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/01/23	capital