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Towergate Investments Limited

Towergate Investments Limited is an active company incorporated on 23 September 2020 with the registered office located in Warrington, Cheshire. Towergate Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12898878
Private limited company
Age
5 years
Incorporated 23 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 41 days
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2024
Was due on 30 September 2025 (1 month ago)
Address
Duchess House
96 Wilderspool Causeway
Warrington
Cheshire
WA4 6PU
England
Address changed on 22 Aug 2024 (1 year 2 months ago)
Previous address was 770 Mandarin Court Warrington WA1 1GG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Liverpool 1 Holdings Limited
Razia Begum is a mutual person.
Active
Ashling Group Limited
Razia Begum is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £51.85K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.81M
Increased by £773.27K (+74%)
Total Liabilities
-£1.94M
Increased by £730.97K (+61%)
Net Assets
-£123.65K
Increased by £42.31K (-25%)
Debt Ratio (%)
107%
Decreased by 9.13% (-8%)
Latest Activity
Confirmation Submitted
28 Days Ago on 13 Oct 2025
New Charge Registered
1 Month Ago on 29 Sep 2025
New Charge Registered
1 Month Ago on 29 Sep 2025
New Charge Registered
1 Month Ago on 29 Sep 2025
New Charge Registered
1 Month Ago on 29 Sep 2025
Charge Satisfied
7 Months Ago on 3 Apr 2025
Charge Satisfied
7 Months Ago on 3 Apr 2025
Charge Satisfied
7 Months Ago on 3 Apr 2025
Accounting Period Extended
10 Months Ago on 31 Dec 2024
Micro Accounts Submitted
10 Months Ago on 31 Dec 2024
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Documents
Registration of charge 128988780012, created on 29 September 2025
Submitted on 17 Oct 2025
Registration of charge 128988780010, created on 29 September 2025
Submitted on 15 Oct 2025
Registration of charge 128988780011, created on 29 September 2025
Submitted on 15 Oct 2025
Registration of charge 128988780009, created on 29 September 2025
Submitted on 15 Oct 2025
Confirmation statement made on 22 September 2025 with no updates
Submitted on 13 Oct 2025
Satisfaction of charge 128988780005 in full
Submitted on 3 Apr 2025
Satisfaction of charge 128988780004 in full
Submitted on 3 Apr 2025
Satisfaction of charge 128988780006 in full
Submitted on 3 Apr 2025
Previous accounting period extended from 29 September 2024 to 30 September 2024
Submitted on 31 Dec 2024
Micro company accounts made up to 30 September 2023
Submitted on 31 Dec 2024
Repayment History
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