TOWER HOUSE FARM LTD

06523461
Active Carnforth

Mixed farming

2 employees website.com
Mixed farming
T

TOWER HOUSE FARM LTD

06523461

Mixed farming

Founded 4 Mar 2008 Active Carnforth, England 2 employees website.com
Mixed farming

Previous Company Names

BAVERSTOCK FARM LIMITED 27 May 2008 — 27 Sept 2012
HOWPER 652 LIMITED 4 Mar 2008 — 27 May 2008
Accounts Submitted 21 Jul 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £16M £238K 2024 year on year
Total assets £17M £89K 2024 year on year
Total Liabilities £1M £327K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Yealand Manor 25 Yealand Road Yealand Conyers Carnforth LA5 9SQ England

Full company profile for TOWER HOUSE FARM LTD (06523461), an active company based in Carnforth, England. Incorporated 4 Mar 2008. Mixed farming. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £1.84M (-100%)

Net Assets

£15.72M

Increased by £238.30k (+2%)

Total Liabilities

£1.39M

Decreased by £327.09k (-19%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Decreased by 2 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 15,999,998 Shares £16.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20243,000,000£3.00m£1
13 Aug 20193,000,000£3.00m£1
31 Oct 20183,957,248£3.96m£1
25 Jan 20146,042,750£6.04m£6.04m

Officers

Officers

1 active 2 resigned
Status
Allen, Matthew CharlesDirectorBritishEngland7028 Mar 2008Active

Shareholders

Shareholders (4)

Simon John Charles Allen
49.4%
7,900,000
Simon John Charles Allen
30.6%
4,900,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Simon John Charles Allen

British

Active
Notified 15 Oct 2024
Residence England
DOB April 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Mr Simon John Charles Allen

British

Active
Notified 15 Oct 2024
Residence United Kingdom
DOB March 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Matthew Charles Allen

Ceased 15 Oct 2024

Ceased

Mr Simon John Charles Allen

Ceased 15 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
Marsh Hollow Farm, Shirley Lane, Hollington, Ashbourne (DE6 3GD) DERBYSHIRE DALES
Freehold£1,450,00015 Oct 2025
Land lying to the west of Cinderbarrow Lane, Yealand Redmayne, Carnforth LANCASTER
Freehold-11 Sept 2024
Land on the north side of Whitwell Road, Empingham, Oakham RUTLAND
Freehold-4 May 2016
Land on the west side of Capernwray Road, Over Kellet, Carnforth LANCASTER
Freehold-7 Apr 2016
Land lying to the south of Cinderbarrow Lane, Yealand Redmayne, Carnforth LANCASTER
Freehold-6 Jun 2013
Marsh Hollow Farm, Shirley Lane, Hollington, Ashbourne (DE6 3GD)
Freehold £1,450,000
Added 15 Oct 2025
District DERBYSHIRE DALES
Land lying to the west of Cinderbarrow Lane, Yealand Redmayne, Carnforth
Freehold
Added 11 Sept 2024
District LANCASTER
Land on the north side of Whitwell Road, Empingham, Oakham
Freehold
Added 4 May 2016
District RUTLAND
Land on the west side of Capernwray Road, Over Kellet, Carnforth
Freehold
Added 7 Apr 2016
District LANCASTER
Land lying to the south of Cinderbarrow Lane, Yealand Redmayne, Carnforth
Freehold
Added 6 Jun 2013
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
27 Apr 2026Persons With Significant ControlSimon John Charles Allen notified as a person with significant control
27 Apr 2026Persons With Significant ControlCessation of Simon John Charles Allen as a person with significant control on 15 Oct 2024
21 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

27 Apr 2026 Persons With Significant Control

Simon John Charles Allen notified as a person with significant control

27 Apr 2026 Persons With Significant Control

Cessation of Simon John Charles Allen as a person with significant control on 15 Oct 2024

21 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

3 weeks ago on 22 May 2026

Simon John Charles Allen notified as a person with significant control

1 months ago on 27 Apr 2026

Cessation of Simon John Charles Allen as a person with significant control on 15 Oct 2024

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 21 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 28 Jun 2025