Tower Hill Associates Limited in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

Tower Hill Associates Limited has existed on the market for 19 years. Started with Companies House Reg No. 05604378 in 2005, it is located at 72-74 Macrae Road, Bristol BS20 0DD. This company's declared SIC number is 66190, that means Activities auxiliary to financial intermediation n.e.c.. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-26.

In order to be able to match the demands of the customers, this particular company is permanently being led by a unit of three directors who are Barry H., William P. and Matthew F.. Their joint efforts have been of cardinal importance to this specific company since Fri, 26th Feb 2021. To support the directors in their duties, this specific company has been utilizing the expertise of John B. as a secretary since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 880	30 939	42 011	63 054

Balance Sheet
Cash Bank On Hand					154 484	202 045	211 609	217 819
Current Assets	72 332	83 668	105 106	132 877	190 574	237 558	246 139	259 269
Debtors	19 155	20 008	32 567	30 141	36 090	35 513	34 530	41 450
Net Assets Liabilities					155 724	197 483	204 018	218 834
Other Debtors					9 471	9 470	7 370	9 782
Property Plant Equipment					2 500	3 745	4 782	2 608
Cash Bank In Hand	53 177	63 660	72 539	102 736
Net Assets Liabilities Including Pension Asset Liability	16 880	30 939	42 011	63 054
Tangible Fixed Assets	544	735	1 529	1 797

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 879	30 938	42 010	63 053
Shareholder Funds	16 880	30 939	42 011	63 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 998	10 991	13 551	8 922
Corporation Tax Payable					30 047	33 738	35 481	37 445
Creditors					37 123	43 108	45 995	42 547
Increase From Depreciation Charge For Year Property Plant Equipment						1 993	2 560	2 174
Net Current Assets Liabilities	56 445	70 351	80 788	101 616	153 451	194 450	200 144	216 722
Number Shares Issued Fully Paid						10
Other Creditors					5 744	4 152	9 336	3 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 803
Other Disposals Property Plant Equipment								6 803
Other Taxation Social Security Payable						4 178	654	1 509
Par Value Share		1	1	1		10
Property Plant Equipment Gross Cost					11 498	14 736	18 333	11 530
Provisions For Liabilities Balance Sheet Subtotal					227	712	908	496
Taxation Including Deferred Taxation Balance Sheet Subtotal					227	712	908	496
Total Additions Including From Business Combinations Property Plant Equipment						3 238	3 597
Total Assets Less Current Liabilities	56 989	71 086	82 317	103 413	155 951	198 195	204 926	219 330
Trade Creditors Trade Payables					1 332	1 040	524	49
Trade Debtors Trade Receivables					26 619	26 043	27 160	31 668
Creditors Due After One Year	40 000	40 000	40 000	40 000
Creditors Due Within One Year	15 887	13 317	24 318	31 261
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	109	147	306	359
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		618	1 291	1 332
Tangible Fixed Assets Cost Or Valuation	5 331	5 949	7 240	8 572
Tangible Fixed Assets Depreciation	4 787	5 214	5 711	6 775
Tangible Fixed Assets Depreciation Charged In Period		427	497	1 064

Company staff

Barry H.

Role: Director

Appointed: 26 February 2021

Latest update: 20 December 2023

William P.

Role: Director

Appointed: 26 February 2021

Latest update: 20 December 2023

Matthew F.

Role: Director

Appointed: 26 February 2021

Latest update: 20 December 2023

John B.

Role: Secretary

Appointed: 26 February 2021

Latest update: 20 December 2023

People with significant control

The companies with significant control over this firm are as follows: Paradigm Norton Financial Planning Limited owns over 3/4 of company shares. This business can be reached in Bristol at Macrae Road, Pill, BS20 0DD and was registered as a PSC under the reg no 04220937.

Paradigm Norton Financial Planning Limited

Address: 72-74 Macrae Road, Pill, Bristol, BS20 0DD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04220937

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

right to manage directors

John L.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 June 2014

Tower Hill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

William P.

Matthew F.

John B.

Yvonne L.

John L.

People with significant control

Paradigm Norton Financial Planning Limited

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tower Hill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

William P.

Matthew F.

John B.

Yvonne L.

John L.

People with significant control

Paradigm Norton Financial Planning Limited

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014