Town Head Estate Limited
Town Head Estate Limited is an active company incorporated on 23 January 2015 with the registered office located in Ulverston, Cumbria. Town Head Estate Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09403670
Private limited company
Age
10 years
Incorporated 23 January 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cheryl Elizabeth Cox is a mutual person.
Active
David Norman Cox is a mutual person.
Active
David Norman Cox is a mutual person.
Active
David Norman Cox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £1.11M (+165%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 5 (-28%)
Total Assets
£6.9M
Increased by £1.54M (+29%)
Total Liabilities
-£1.2M
Decreased by £155.58K (-11%)
Net Assets
£5.7M
Increased by £1.7M (+42%)
Debt Ratio (%)
17%
Decreased by 7.91% (-31%)
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Repayment History
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