Tower Grange Finance Limited is a private limited company registered at 23-25 Elbow Lane, Formby, Liverpool L37 4AB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 5 directors.
Director Michael J., appointed on 23 February 2022. Director Daniel M., appointed on 20 May 2020. Director Michael P., appointed on 20 May 2020.
The company is categorised as "other credit granting n.e.c." (SIC code: 64929).
The last confirmation statement was filed on 2022-11-08 and the due date for the next filing is 2023-11-22. Additionally, the statutory accounts were filed on 28 June 2022 and the next filing is due on 28 March 2024.
| Office Address | 23-25 Elbow Lane |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 4AB |
| Country of origin | United Kingdom |
| Registration Number | 10714683 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 28th June |
| Company age | 7 years old |
| Account next due date | Thu, 28th Mar 2024 (31 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 23 February 2022
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
The register of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Tower Grange Holdings Limited from Liverpool, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen W. This PSC owns 25-50% shares. Then there is Stephen S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Tower Grange Holdings Limited
C/O Lonsdale & Marsh 7th Floor, Cotton House, Old Hall Street, Liverpool, L3 9TX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 12310940 |
| Notified on | 20 April 2020 |
| Nature of control: |
75,01-100% shares |
Stephen W.
| Notified on | 7 April 2017 |
| Ceased on | 20 April 2020 |
| Nature of control: |
25-50% shares |
Stephen S.
| Notified on | 7 April 2017 |
| Ceased on | 20 April 2020 |
| Nature of control: |
25-50% shares |
Steven P.
| Notified on | 7 April 2017 |
| Ceased on | 20 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-28 | 2019-06-28 | 2020-06-28 | 2021-06-28 | 2022-06-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 198 | 6 034 | 7 953 | 200 851 | 2 652 |
| Current Assets | 1 280 253 | 3 028 306 | 3 915 825 | 9 720 649 | 13 898 085 |
| Debtors | 1 275 055 | 3 022 272 | 3 907 872 | 9 519 798 | 13 895 433 |
| Net Assets Liabilities | 239 269 | 297 330 | 414 069 | ||
| Other Debtors | 1 275 055 | 3 022 272 | 3 907 872 | 9 519 798 | 13 895 433 |
| Property Plant Equipment | 89 896 | 67 420 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 976 | 40 452 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 7 |
| Creditors | 1 268 750 | 3 061 366 | 4 251 849 | 81 170 | 67 464 |
| Fixed Assets | 400 000 | 519 230 | 496 754 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 976 | 22 476 | |||
| Investments Fixed Assets | 100 000 | 400 000 | 429 334 | 429 334 | |
| Investments In Group Undertakings Participating Interests | 100 000 | 400 000 | 429 334 | 429 334 | |
| Issue Equity Instruments | 300 | ||||
| Net Current Assets Liabilities | 11 503 | -33 060 | -160 731 | -123 650 | -2 411 |
| Other Creditors | 1 265 636 | 3 037 008 | 3 997 388 | 81 170 | 67 464 |
| Other Taxation Social Security Payable | 3 114 | 24 358 | 79 168 | 114 896 | 105 112 |
| Profit Loss | 11 203 | 55 437 | |||
| Property Plant Equipment Gross Cost | 107 872 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 080 | 12 810 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 872 | ||||
| Total Assets Less Current Liabilities | 11 503 | 66 940 | 239 269 | 395 580 | 494 343 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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