Filing status
- Accounts due
- 23 March 2027
- Last accounts
- 23 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Towplan Securities Limited
- Incorporated
- 28 March 1977 (49 years)
- Industry
- Residents property management (98000)
- Directors
- Owned by
- William Wormald
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brooks House1 Albion PlaceMaidstoneME14 5DY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2011
British
Born March 1975 (51)
Secretary · Appointed 1 September 2002
British
Director · Appointed 17 July 2002
British
Born May 1946 (80)
Officer history (5 former)
14 October 2011
19 March 2004
1 September 2002
1 September 2002
17 July 2002
19 June 2002
Resigned Sutton, Jacqueline Henderson as Director
10 October 1997
Resigned Prebble, Frank Ernest as Director
17 April 1996
17 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01897464
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1946 (80)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Pageant Ltd Owns 75–100% of shares
Towplan Securities Limited This company Owns 25–50% of shares
Tru Investments Limited Owns 75–100% of shares
Waverley Project Management Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 23 June 2025 · total exemption full accounts
- Cash
- £8,383
- Current Ratio
- 3.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £8,737 | £17,219 | |||||
| Debtors | £354 | £450 | |||||
| Cash | £8,383 | £16,769 | £7,169 | £14,667 | £8,117 | £9,869 | £4,695 |
| Creditors (< 1 year) | £2,399 | £6,969 | £1,719 | £13,192 | £12,455 | £18,569 | £18,669 |
| Net Current Assets | £6,338 | £10,250 | £5,450 | £1,475 | (£4,338) | (£8,700) | (£13,974) |
| Shareholder Funds | £6,338 | £10,250 | £5,450 | £1,475 | (£4,338) | (£8,700) | (£13,974) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 8 July 2025 | Total exemption full accounts | 23 June 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 22 July 2024 | Total exemption full accounts | 23 June 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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