Tower Regeneration Leasing Limited
Tower Regeneration Leasing Limited
#07836733 • Active
Founded: 07/11/2011
Industries: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Location: Durham
Financial Snapshot
Last accounts made up to 31 May 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £1,000
↑ 0%
Total Liabilities £1.58m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Robert Anderson | Director | 31/05/2019 | British | 58 years |
| Carl Philpotts | Director | 27/06/2017 | British | 63 years |
| Wayne Thomas | Num South Wales Secretary | 18/08/2016 | British,welsh | 65 years |
Role:
Director
Appointed:
31/05/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
27/06/2017
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 |
|---|---|---|---|
| Tower Regeneration Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| 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
1 charge registered
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
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/04/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (16 pages) |
| 25/04/2024 | Other | Legacy | View (3 pages) |
| 25/04/2024 | Other | Legacy | View (1 page) |
| 25/04/2024 | Accounts | Legacy | View (35 pages) |
| 07/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |