Tower Grange Capital Limited
Tower Grange Capital Limited is an active company incorporated on 28 April 2020 with the registered office located in Liverpool, Merseyside. Tower Grange Capital Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12575505
Private limited company
Age
5 years
Incorporated 28 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 30 Jun ⟶ 28 Jun 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven James Peck, Stephen Sullivan, and 2 more are mutual people.
Active
Steven James Peck and Stephen Sullivan are mutual people.
Active
Stephen Sullivan and Daniel John Morton are mutual people.
Active
Steven James Peck and Stephen Sullivan are mutual people.
Active
Steven James Peck and Stephen Sullivan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
28 Jun 2024
For period 28 Jun ⟶ 28 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £69 (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£130.79K
Decreased by £116.65K (-47%)
Total Liabilities
-£58.32K
Increased by £11.96K (+26%)
Net Assets
£72.48K
Decreased by £128.61K (-64%)
Debt Ratio (%)
45%
Increased by 25.85% (+138%)
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Repayment History
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