Towngate Greenes started in year 2013 as Private Limited Company with registration number 08664493. The Towngate Greenes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St. Ives at 15 Station Road. Postal code: PE27 5BH.
The company has 4 directors, namely Michael G., Julia G. and Regina W. and others. Of them, Michael G., Julia G., Regina W., Spencer W. have been with the company the longest, being appointed on 27 August 2013. As of 14 May 2024, there were 4 ex directors - Kerry G., Simon G. and others listed below. There were no ex secretaries.
| Office Address | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 08664493 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th August |
| Company age | 11 years old |
| Account next due date | Wed, 29th May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
The register of PSCs that own or control the company includes 9 names. As we identified, there is Michael G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Julia G. This PSC owns 25-50% shares. Moving on, there is Spencer W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Michael G.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Julia G.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Spencer W.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Regina W.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Michael G.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Julia G.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Simon G.
| Notified on | 1 May 2016 |
| Ceased on | 7 April 2020 |
| Nature of control: |
significiant influence or control |
Simon G.
| Notified on | 1 May 2016 |
| Ceased on | 7 April 2020 |
| Nature of control: |
25-50% shares |
Michael G.
| Notified on | 1 May 2016 |
| Ceased on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -23 345 | -23 017 | -27 550 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 51 | 496 | 18 300 | 43 295 | 1 534 | 746 | 1 970 | ||
| Current Assets | 895 132 | 842 490 | 912 424 | 883 780 | 1 257 477 | 2 863 069 | 4 095 780 | 3 892 201 | 3 811 647 |
| Debtors | 589 | 42 234 | 2 207 | 290 104 | 75 072 | 607 673 | 404 882 | 323 104 | |
| Net Assets Liabilities | -27 550 | -32 289 | -38 406 | -50 239 | -55 817 | -33 971 | -31 156 | ||
| Other Debtors | 42 235 | 2 207 | 290 104 | 75 072 | 607 673 | 404 882 | 323 104 | ||
| Total Inventories | 870 139 | 881 077 | 949 073 | 2 744 702 | 3 486 573 | 3 486 573 | 3 486 573 | ||
| Cash Bank In Hand | 118 118 | 23 818 | 51 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 345 | -23 017 | -27 550 | ||||||
| Stocks Inventory | 776 425 | 818 672 | 870 139 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -23 545 | -23 217 | -27 750 | ||||||
| Shareholder Funds | -23 345 | -23 017 | -27 550 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings | 178 830 | 153 583 | 584 649 | 1 855 137 | |||||
| Bank Borrowings Overdrafts | 1 855 137 | 1 294 668 | 1 291 861 | 915 193 | |||||
| Creditors | 178 830 | 153 583 | 584 649 | 1 855 137 | 1 294 668 | 1 291 861 | 915 193 | ||
| Net Current Assets Liabilities | 202 530 | 1 804 898 | 1 238 851 | 1 257 890 | 884 037 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||||
| Other Creditors | 733 449 | 733 449 | 707 732 | 1 055 732 | 2 854 490 | 2 631 358 | 2 925 358 | ||
| Other Inventories | 870 139 | 881 077 | 949 073 | 2 744 702 | |||||
| Other Taxation Social Security Payable | 187 | 187 | 701 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 1 250 | 1 250 | 1 250 | 187 | |||||
| Total Assets Less Current Liabilities | 202 530 | 250 006 | 321 279 | 121 294 | 546 243 | 1 804 898 | |||
| Total Borrowings | 178 830 | 153 583 | 584 649 | 1 855 137 | |||||
| Trade Creditors Trade Payables | 2 252 | 2 252 | 2 252 | 2 252 | 2 252 | 2 252 | 2 252 | ||
| Creditors Due After One Year | 225 875 | 273 023 | 348 829 | ||||||
| Creditors Due Within One Year | 692 602 | 592 484 | 591 145 | ||||||
| Number Shares Allotted | 200 | 200 | 200 | ||||||
| Value Shares Allotted | 200 | 200 | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 086644930004 in full filed on: 29th, November 2023 |
mortgage | Free Download (1 page) |
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