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Towerbank After School Club Limited

Towerbank After School Club Limited is an active company incorporated on 2 February 2005 with the registered office located in Edinburgh, City of Edinburgh. Towerbank After School Club Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
SC279329
Private limited by guarantee without share capital
Scottish Company
Age
20 years
Incorporated 2 February 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
Towerbank Primary School
Figgate Bank, Portobello
Edinburgh
Midlothian
EH15 1HX
Same address for the past 9 years
Telephone
01316691551
Email
Unreported
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People
Officers
7
Shareholders
-
Controllers (PSC)
1
Mr Matthew Alistair Gilbert-Straw
Secretary • Director • British • Lives in Scotland • Born in Aug 1977
Fiona Elaine Oberheim
Director • Scottish • Lives in Scotland • Born in Jan 1980
Dianne Lynne Mellers
Director • British • Lives in Scotland • Born in Oct 1974
Iona Brockway
Director • British • Lives in Scotland • Born in Sep 1982
Nicola Louise Roberts
Director • British • Lives in Scotland • Born in Jun 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£85.28K
Increased by £13.08K (+18%)
Turnover
£186.93K
Increased by £15.31K (+9%)
Employees
14
Same as previous period
Total Assets
£91.48K
Increased by £14.63K (+19%)
Total Liabilities
-£2.26K
Decreased by £441 (-16%)
Net Assets
£89.22K
Increased by £15.07K (+20%)
Debt Ratio (%)
2%
Decreased by 1.05% (-30%)
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Latest Activity
Mr Nicol James Craig Appointed
5 Months Ago on 29 May 2025
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
9 Months Ago on 8 Feb 2025
Mrs Dianne Lynne Mellers Appointed
1 Year 7 Months Ago on 31 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Feb 2024
Carla Luan Bichan Resigned
1 Year 12 Months Ago on 10 Nov 2023
Mrs Iona Brockway Appointed
2 Years 5 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Feb 2023
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Documents
Appointment of Mr Nicol James Craig as a director on 29 May 2025
Submitted on 5 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Feb 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 8 Feb 2025
Appointment of Mrs Dianne Lynne Mellers as a director on 31 March 2024
Submitted on 14 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Feb 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 1 Feb 2024
Termination of appointment of Carla Luan Bichan as a director on 10 November 2023
Submitted on 11 Nov 2023
Appointment of Mrs Iona Brockway as a director on 22 May 2023
Submitted on 23 May 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 9 Feb 2023
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Repayment History
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