Townley House Properties Limited
Townley House Properties Limited
#05827902 • Active
Founded: 24/05/2006
Industries: Other business support service activities n.e.c.
Location: Cheltenham
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 23 July 2025 (2 months)
Cash in Bank £829
Total Liabilities £2,550
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Catherine Julia Tannahill | Director | 31/03/2025 | British | 54 years |
| Louise Marie Reeves | Director | 31/03/2025 | British | 40 years |
| Heath Denis Batwell | Director | 31/03/2025 | Irish | 41 years |
| Rebecca Peta Sadler | Director | 31/03/2025 | British | 51 years |
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
31/03/2025
Nationality:
Irish
Age:
41 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Dentex Clinical Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/06/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/06/2019
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | |
|---|---|
| Income Statement | |
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| Balance Sheet | |
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| Current Assets | |
| Stock | |
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| Called Up Share Capital | |
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| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
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| Creditors (< 1 year) | |
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| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
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| Cashflow Before D&A | |
| Other Information | |
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| Number of Employees | |
Charges
6 charges registered
Ares Management Limited (As Security Agent for the Beneficiaries) Satisfied
Created 26/09/2022All current and future material land (except for any restricted land) and intellectual property (exc...
#058279020006 Negative Pledge
Kroll Trustee Services Limited (Acting as Security Agent as Defined in the Instrument) Satisfied
Created 10/06/2022No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...
#058279020005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/04/2025 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
| 11/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 11/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 11/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 11/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 11/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |