Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Towerlodge Limited
- Incorporated
- 30 January 1975 (51 years)
- Industry
- Residents property management (98000)
- Directors
- Owned by
- Spencer David WaitClare Wait
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rayleigh House Chapel LaneWestcottDorkingRH4 3PJ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2024
British
Born July 1973 (53)
Secretary · Appointed 23 January 2008
British
British
Born May 1971 (55)
Officer history (5 former)
22 October 2024
22 October 2024
23 January 2008
23 January 2008
23 January 2008
23 January 2008
23 January 2008
15 June 1997
Resigned Wait, Joyce Mary as Director
5 April 1996
5 April 1996
Resigned Wait, Joyce Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
British
Born May 1971 (55)
Holdings 2
Companies where Towerlodge Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
22 October 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £355,939
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,527 | £41,527 | £41,527 | £61,527 | £61,527 | |
| Current Assets | £1,386,878 | £1,966,311 | £1,111,740 | £1,115,914 | £1,105,357 | £1,124,266 |
| Debtors | £1,030,939 | £1,408,607 | £1,108,265 | £1,110,225 | £1,102,864 | £1,102,225 |
| Cash | £355,939 | £557,604 | £3,375 | £5,589 | £2,393 | £21,941 |
| Creditors (< 1 year) | £1,059,132 | £1,052,397 | £690,247 | £685,147 | £686,197 | £690,041 |
| Creditors (> 1 year) | £0 | £5,273 | ||||
| Net Current Assets | £327,746 | £913,914 | £421,493 | £430,767 | £419,160 | £434,225 |
| Net Assets | £480,687 | £490,479 | ||||
| Shareholder Funds | £369,273 | £955,441 | £463,020 | £472,294 | £480,687 | £490,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 25 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 27 November 2024 | Memorandum and Articles of Association | |||
| 27 November 2024 | Resolutions |
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