Tower House (henley) Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Tower House (henley) Limited is located at Godalming at Ashcombe Court. You can find this business by its post code - GU7 1LQ. This firm has been operating on the British market for 18 years. The firm is registered under the number 05998474 and their current status is active. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to Monday 28th February 2022 and the latest annual confirmation statement was filed on Monday 14th November 2022.

Current directors chosen by the business include: Sinead K. assigned this position in 2015 and Brigett K. assigned this position in 2006 in November. To support the directors in their duties, the abovementioned business has been utilizing the skills of Sinead K. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	128 620	305 354	401 343

Balance Sheet
Cash Bank On Hand			13 236	13 923	27 395	39 238	148 376	302 567	347 315
Current Assets	277 240	195 253	13 583	15 728	27 741	39 301	148 503	329 649	451 187
Debtors	277 240	4 563	347	1 805	346	63	127	27 082	103 872
Net Assets Liabilities			401 343	457 975	548 469	643 382	778 640	909 216	1 023 838
Other Debtors				896			59	27 082	103 872
Property Plant Equipment			1 453 527	1 419 782	1 386 945	1 415 792	1 712 753	1 600 604	1 508 243
Cash Bank In Hand		195 253	13 236
Intangible Fixed Assets	47 400	31 600	15 800
Net Assets Liabilities Including Pension Asset Liability	128 620	305 354	401 343
Tangible Fixed Assets	27 361	1 488 408	1 453 527

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	128 619	305 353	401 342
Shareholder Funds	128 620	305 354	401 343

Other Financial Data
Accrued Liabilities				9 314	18 203	17 641	11 531
Accrued Liabilities Deferred Income			6 194	9 314			11 531	14 406	23 260
Accumulated Amortisation Impairment Intangible Assets			142 200	158 000	158 000
Accumulated Depreciation Impairment Property Plant Equipment			90 309	124 054	156 891	192 459	226 795	334 944	427 305
Additions Other Than Through Business Combinations Property Plant Equipment						64 415	331 297
Amounts Owed To Directors				240 053	159 319	77 442	32 754
Amount Specific Bank Loan			723 334	683 191
Average Number Employees During Period			4	2	9	8	8	7	8
Balances Amounts Owed To Related Parties				240 053	159 319	77 442	32 754
Bank Borrowings			671 668	631 525	584 882	545 033	957 739	920 804	819 156
Bank Borrowings Overdrafts							857 963	821 527	715 010
Bank Overdrafts							15 057
Corporation Tax Payable			45 000	35 000	39 604	47 124	52 500	72 717	82 509
Creditors			671 668	631 525	584 882	545 033	857 963	821 527	715 010
Fixed Assets	74 761	1 520 008	1 469 327	1 419 782
Further Item Creditors Component Total Creditors			465 004	424 861	378 218	362 006	512 924
Increase From Amortisation Charge For Year Intangible Assets				15 800
Increase From Depreciation Charge For Year Property Plant Equipment				33 745	32 837	35 568	34 336	108 149	92 361
Intangible Assets			15 800
Intangible Assets Gross Cost			158 000	158 000	158 000
Loans From Directors			300 048	240 053
Net Current Assets Liabilities	222 848	-491 320	-396 316	-330 282	-253 594	-227 377	-76 150	130 139	230 605
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors						3 545	2 901	1 470	5 551
Other Disposals Property Plant Equipment								4 000
Other Taxation Social Security Payable								2 833	1 309
Par Value Share		1	0	0	0	0	0
Prepayments Accrued Income			347	909	346	63	68
Property Plant Equipment Gross Cost			1 543 836	1 543 836	1 543 836	1 608 251	1 939 548	1 935 548
Taxation Social Security Payable			843	1 895	2 400	935
Total Assets Less Current Liabilities	297 609	1 028 688	1 073 011	1 089 500	1 133 351	1 188 415	1 636 603	1 730 743	1 738 848
Total Borrowings			671 668	631 525	584 882	545 033	972 796	920 804	715 010
Trade Creditors Trade Payables			6 148	8 082	10 143	8 779	10 134	8 807	3 807
Creditors Due After One Year	168 989	723 334	671 668
Creditors Due Within One Year	54 392	686 573	409 899
Intangible Fixed Assets Aggregate Amortisation Impairment	110 600	126 400	142 200
Intangible Fixed Assets Amortisation Charged In Period		15 800	15 800
Intangible Fixed Assets Cost Or Valuation	158 000	158 000
Number Shares Allotted		1	100
Secured Debts		775 000	723 334
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 468 041
Tangible Fixed Assets Cost Or Valuation	75 795	1 543 836
Tangible Fixed Assets Depreciation	48 434	55 428	90 309
Tangible Fixed Assets Depreciation Charged In Period		6 994	34 881
Advances Credits Directors		4 563
Advances Credits Made In Period Directors		4 563

Company staff

Sinead K.

Role: Director

Appointed: 26 February 2015

Latest update: 25 January 2024

Sinead K.

Role: Secretary

Appointed: 14 November 2006

Latest update: 25 January 2024

Brigett K.

Role: Director

Appointed: 14 November 2006

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Bridgett K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sinead K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bridgett K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sinead K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Tower House (henley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead K.

Sinead K.

Brigett K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Bridgett K.

Sinead K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Tower House (henley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead K.

Sinead K.

Brigett K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Bridgett K.

Sinead K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015