Towersey Festival Limited
Towersey Festival Limited is an active company incorporated on 21 December 1995 with the registered office located in . Towersey Festival Limited was registered 29 years ago.
Status
Active
Active since 12 years ago
Company No
03140102
Private limited company
Age
29 years
Incorporated 21 December 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Heap is a mutual person.
Active
Stephen Heap is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£67.58K
Increased by £57.13K (+547%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£121.15K
Increased by £74.8K (+161%)
Total Liabilities
-£133.96K
Increased by £24.49K (+22%)
Net Assets
-£12.81K
Increased by £50.3K (-80%)
Debt Ratio (%)
111%
Decreased by 125.58% (-53%)
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Repayment History
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