Tower Regeneration Limited
Tower Regeneration Limited
#06995899 • Active
Founded: 20/08/2009
Industries: Open cast coal workingDevelopment of building projects
Location: Durham
Financial Snapshot
Last accounts made up to 31 May 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £24,000
↓ -47%
Total Liabilities £24.81m
↑ 13%
Employees 9
↓ -10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anthony Shott | Director | 23/12/2024 | Welsh | 73 years |
Gary Davies | Director | 04/10/2024 | British | 53 years |
Andrew David Johnson | Director | 21/12/2023 | British | 44 years |
Gordon Frank Colenso Banham | Director | 03/03/2023 | British | 60 years |
David Robert Anderson | Director | 31/05/2019 | British | 58 years |
Carl Philpotts | Director | 28/06/2017 | British | 63 years |
Wayne Thomas | Num South Wales Secretary | 18/08/2016 | British,welsh | 65 years |
Role:
Director
Appointed:
23/12/2024
Nationality:
Welsh
Age:
73 years
Role:
Director
Appointed:
04/10/2024
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
21/12/2023
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
03/03/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
31/05/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
28/06/2017
Nationality:
British
Age:
63 years
Role:
Num South Wales Secretary
Appointed:
18/08/2016
Nationality:
British,welsh
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Forward Sound Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Significant Influence Or Control | 06/04/2016 | United Kingdom |
Tower Colliery Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent, Significant Influence Or Control | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
May 2023 | May 2022 | May 2021 | |
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Income Statement | |||
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Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
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Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
5 charges registered
Forward Sound Limited Outstanding
Created 20/03/2025The freehold land and buildings comprising land registry title numbers CYM395677, CYM395697, CYM3959...
#069958990005 Negative Pledge
Lloyds Tsb Bank PLC Satisfied
Created 25/07/2012Any sums or sums standing to the credit of any one or more of any present of future accounts of the ...
Properties
7 properties
Regions
1
Freehold
6
Leasehold
1
WALES
Land lying to the north and south east of Hirwaun Industrial Estate, Aberdare
Freehold
Added 08/02/2022 • RHONDDA CYNON TAFF
WALES
Land at Ty Draw Farm, Rhigos, Aberdare
Leasehold
Added 11/05/2012 • RHONDDA CYNON TAFF
WALES
Land lying to the west of Bryn Y Gaer Cemetery, Hirwaun, Aberdare
Freehold
Added 09/10/2009 • RHONDDA CYNON TAFF
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/03/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (22 pages) |
24/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
04/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
20/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/05/2024 | Accounts | Accounts With Accounts Type Group | View (35 pages) |
22/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
21/12/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
27/03/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date