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Tower House Capital Ltd

Tower House Capital Ltd is an active company incorporated on 16 March 2015 with the registered office located in Reading, Berkshire. Tower House Capital Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09492063
Private limited company
Age
10 years
Incorporated 16 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Tower House Capital Ltd
Contact
Address
4th Floor Phoenix House
1 Station Hill
Reading
Berkshire
RG1 1NB
United Kingdom
Address changed on 23 Sep 2022 (2 years 11 months ago)
Previous address was 4th Floor Reading Bridge House George Street Reading Berkshire RG1 8LS England
Telephone
08702437412
Email
Unreported
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People
Officers
4
Shareholders
2
Controllers (PSC)
1
Mr Alessandro Denegri
Director • PSC • Italian • Lives in UK • Born in Apr 1975
Mr Giacomo Mergoni
Director • Investment Manager • Italian • Lives in UK • Born in Feb 1977
Mr Paolo Mortarotti
Director • Italian • Lives in England • Born in Jan 1976
Mr Peter Fox
Director • None • British • Lives in UK • Born in Aug 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
Finde Capital Ltd
Mr Alessandro Denegri, Mr Giacomo Mergoni, and 1 more are mutual people.
Active
Findyn Limited
Mr Alessandro Denegri, Mr Giacomo Mergoni, and 1 more are mutual people.
Active
Tower House Partners LLP
Mr Paolo Mortarotti and Mr Peter Fox are mutual people.
Active
46 Tite Street Limited
Mr Alessandro Denegri is a mutual person.
Active
Banor Capital Limited
Mr Giacomo Mergoni is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£338.55K
Increased by £119.41K (+54%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.34M
Decreased by £56.65K (-4%)
Total Liabilities
-£1.27M
Decreased by £27.25K (-2%)
Net Assets
£70.96K
Decreased by £29.4K (-29%)
Debt Ratio (%)
95%
Increased by 1.89% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 16 Mar 2025
Full Accounts Submitted
7 Months Ago on 29 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Compulsory Strike-Off Discontinued
1 Year 10 Months Ago on 11 Nov 2023
Compulsory Gazette Notice
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 26 Apr 2023
Mr Alessandro Denegri (PSC) Details Changed
2 Years 11 Months Ago on 16 Sep 2022
Mr Alessandro Denegri Details Changed
2 Years 11 Months Ago on 16 Sep 2022
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Get Credit Report
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Documents
Confirmation statement made on 16 March 2025 with no updates
Submitted on 16 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Jan 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 23 May 2024
Confirmation statement made on 16 March 2024 with no updates
Submitted on 24 Apr 2024
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Jan 2024
Compulsory strike-off action has been discontinued
Submitted on 11 Nov 2023
First Gazette notice for compulsory strike-off
Submitted on 26 Sep 2023
Confirmation statement made on 16 March 2023 with no updates
Submitted on 26 Apr 2023
Director's details changed for Mr Paolo Mortarotti on 16 September 2022
Submitted on 7 Oct 2022
Director's details changed for Mr Alessandro Denegri on 16 September 2022
Submitted on 7 Oct 2022
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Repayment History
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