Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Towerglens Limited
- Incorporated
- 6 August 1979 (47 years)
- Industry
- Manufacture of electricity distribution and control apparatus (27120)
- Owned by
- Nichola Ann SheppardRichard Mark Davies
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Turner StreetDudleyWest MidlandsDY1 1TX
Officers 4 active
Officer details are public data from the Companies House register.
English
Born January 1977 (49)
English
Born January 1973 (53)
Sheppard, Nichola Ann
Secretary · Appointed 6 April 2011
Director
British
Born July 1947 (79)
Officer history (4 former)
2 February 2021
Resigned Wilkins, Brian as Director
11 December 2017
11 December 2017
19 December 2013
Resigned Davies, Patricia Jean as Director
7 April 2011
Resigned Davies, Patricia Jean as Secretary
6 April 2011
Appointed Sheppard, Nichola Ann as Secretary
2 January 2003
Appointed Wilkins, Brian as Director
8 October 1994
Appointed Davies, Patricia Jean as Secretary
8 October 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1973 (53)
British
Born July 1947 (79)
English
Born January 1977 (49)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £687,799
- Cash
- £351,519
- Employees
- 21
- Debt Ratio
- 26%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £107,239 | £54,365 | £70,835 | £120,592 | £81,440 |
| Current Assets | £825,578 | £1,071,869 | £1,054,502 | £1,016,649 | £817,510 |
| Debtors | £275,416 | £297,185 | £527,136 | £437,203 | £364,403 |
| Cash | £351,519 | £528,041 | £463,723 | £520,445 | £414,106 |
| Creditors (< 1 year) | £245,018 | £460,758 | £457,622 | £559,689 | £328,916 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £580,560 | £611,111 | £596,880 | £456,960 | £488,594 |
| Net Assets | £687,799 | £664,788 | £663,503 | £566,248 | £554,833 |
| Shareholder Funds | £687,799 | £664,788 | £663,503 | £566,248 | £554,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 17 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 20 February 2024 | Unaudited abridged accounts | 30 September 2023 |
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