Townley-Hughes and Company Limited

In liquidation01015272 Private limited company

Incorporated: 22 June 1971 (55 years)
Industry: Electrical installation (43210)
Plumbing, heat and air-conditioning installation (43220)
Directors: Kieran Francis Dwyer
Martin John Townley

list may be incomplete
Owned by: Martin John Townley
Accounts type: Unaudited abridged
Region: North West
Address: 3rd Floor Exchange Station
Tithebarn Street
Liverpool
L2 2QP

Filing status

Accounts due: 31 March 2022
Last accounts: 30 June 2020
Conf. stmt due: 19 October 2022
Last conf. stmt: 5 October 2021

Charges

Total: 2
Outstanding: 1
Part satisfied: 0
Satisfied: 1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Waters, Allan George

Secretary · Appointed 9 May 2018

Dwyer, Kieran Francis

Director · Appointed 12 April 2017

British

Born June 1964 (62)

Townley, Martin John

Director · Appointed 21 April 1995

British

Born December 1963 (62)

Officer history (8 former)

20 August 2021

Resigned Kilgallon, Peter Kenneth as Director

30 June 2018

Resigned Waters, Alan George as Director

9 May 2018

Resigned Townley, Martin John as Secretary

9 May 2018

Appointed Waters, Allan George as Secretary

12 April 2017

Appointed Kilgallon, Peter Kenneth as Director

12 April 2017

Appointed Dwyer, Kieran Francis as Director

30 June 2004

Resigned Wadkin, Alan Graham as Director

31 December 2002

Appointed Townley, Martin John as Secretary

31 December 2002

Resigned Jones, John Philip as Director

31 December 2002

Resigned Jones, John Philip as Secretary

1 March 2001

Appointed Wadkin, Alan Graham as Director

21 April 1995

Appointed Townley, Martin John as Director

22 March 1995

Resigned Townley, Arthur John as Director

31 May 1994

Resigned Hughes, Leonard Owen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Martin John Townley

Individual · Notified 1 July 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

British

Born December 1963 (62)

Former controllers (1)

29 June 2018

Ceased Allan George Waters — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2020 · unaudited abridged accounts

Net Assets: £572,829; up £271,352 (90%); 2019: £301,477 in the 2020 accounts
Cash: £220,962; up £218,249 (8045%)
Employees: 18; no change

Debt Ratio: 72%
Current Ratio: 1.4x

Trend

Net Assets

Balance sheet detail

	2020	2019
Fixed Assets	£20,695	£3,818
Current Assets	£2,020,701	£1,508,300
Debtors	£1,191,296	£698,605
Cash	£220,962	£2,713
Creditors (< 1 year)	£1,438,567	£1,063,323
Creditors (> 1 year)	£30,000
Net Current Assets	£582,134	£444,977
Net Assets	£572,829	£448,795
Shareholder Funds	£572,829	£448,795