Founded in 2016, Towerhill Capital, classified under reg no. 10067979 is an active company. Currently registered at 81 Burton Road DE1 1TJ, Derby the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Ben S., Scott S.. Of them, Ben S., Scott S. have been with the company the longest, being appointed on 17 March 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Burton Road |
Town | Derby |
Post code | DE1 1TJ |
Country of origin | United Kingdom |
Registration Number | 10067979 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Scott S. This PSC and has 25-50% shares. The second one in the PSC register is Ben S. This PSC owns 25-50% shares.
Scott S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ben S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 4 490 | 9 401 | 14 236 | 15 906 | 21 256 | 27 356 | 34 281 |
Net Assets Liabilities | 1 639 | 4 655 | 8 150 | 8 112 | 11 521 | 15 776 | 20 045 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 962 | 962 | 540 | 1 431 | 540 | 540 | 540 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 162 571 | 162 820 | 162 936 | 162 107 | 163 293 | 163 492 | 164 502 |
Fixed Assets | 160 682 | 159 036 | 157 390 | 155 744 | 154 098 | 152 452 | 150 806 |
Net Current Assets Liabilities | -158 081 | -153 419 | -148 700 | -146 201 | -142 037 | -136 136 | -130 221 |
Total Assets Less Current Liabilities | 2 601 | 5 617 | 8 690 | 9 543 | 12 061 | 16 316 | 20 585 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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