Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Town Mills Flats Limited
- Incorporated
- 10 November 1981 (45 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- George Edward Crockett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Toomers WharfCanal WalkNewburyRG14 1DY
Officers 7 active
Officer details are public data from the Companies House register.
Deal Varney
Corporate Secretary · Appointed 18 September 2025
Director · Appointed 18 September 2025
British
Born August 1959 (67)
Crockett, George Edward
Director · Appointed 13 January 2025
British
Born October 1941 (85)
Director · Appointed 17 October 2022
British
Born September 1946 (80)
Director · Appointed 1 February 2022
British
Born April 1968 (58)
Hacon, Susan Patricia
Director · Appointed 29 March 2014
British
Born March 1950 (76)
Director · Appointed 20 March 2010
British
Born February 1962 (64)
Officer history (34 former)
21 November 2025
Resigned Farrow, Alexander as Director
18 September 2025
Resigned Baylis, Sarah Ann as Secretary
18 September 2025
18 September 2025
Resigned Hacon, Susan as Secretary
18 September 2025
Appointed Deal Varney as Corporate Secretary
13 January 2025
Appointed Crockett, George Edward as Director
13 January 2025
Resigned Hamisi, Rose-Marie as Director
25 September 2023
Resigned Mckinlay, Lauren Kelsey as Director
17 October 2022
13 April 2022
1 February 2022
1 February 2022
Resigned Gilbert, David John as Director
1 January 2021
3 August 2018
Resigned Mckinlay, Lauren Kelsey as Secretary
3 August 2018
Appointed Hacon, Susan as Secretary
24 May 2018
Resigned Huff, Norman Frank as Director
12 May 2018
Appointed Hamisi, Rose-Marie as Director
13 August 2017
10 June 2017
Appointed Baylis, Sarah Ann as Secretary
13 May 2017
Appointed Gilbert, David John as Director
21 June 2014
Resigned Booker, Roy James as Director
9 May 2014
Appointed Mckinlay, Lauren Kelsey as Secretary
29 March 2014
Appointed Hacon, Susan Patricia as Director
29 March 2014
Resigned Rippon, Hilda as Director
21 September 2013
Resigned Titcomb, Gordon Edward Anthony as Director
23 March 2013
Appointed Farrow, Alexander as Director
23 March 2013
Appointed Mckinlay, Lauren Kelsey as Director
11 February 2013
Resigned Baylis, Rhoda Ann as Director
21 May 2012
Resigned Evans, Michelle Jane as Director
21 May 2012
Resigned Evans, Michelle Jane as Secretary
31 March 2012
Appointed Evans, Michelle Jane as Director
31 March 2012
Appointed Evans, Michelle Jane as Secretary
24 December 2011
Resigned Langley, Henry James as Director
8 March 2011
Resigned Cox, Keith Graham as Director
20 March 2010
Appointed Cox, Keith Graham as Director
20 March 2010
25 April 2004
Appointed Huff, Norman Frank as Director
22 April 2003
Appointed Langley, Henry James as Director
19 August 2002
Resigned Jago, Rosemary Irene as Director
13 August 2002
13 August 2002
Resigned Rippon, Hilda as Secretary
16 January 2002
Appointed Booker, Roy James as Director
20 December 2001
Resigned Blackburn, Walter Arthur as Director
11 May 2001
Resigned Tuggey, Dennis as Director
25 April 1999
Resigned Baylis, Rhoda Ann as Secretary
24 April 1999
Appointed Rippon, Hilda as Director
24 April 1999
Appointed Rippon, Hilda as Secretary
24 April 1999
Appointed Tuggey, Dennis as Director
30 June 1998
Resigned Jago, Rosemary Irene as Secretary
30 June 1998
Resigned Skipper, Alistair Michael as Director
25 April 1998
Appointed Baylis, Rhoda Ann as Director
25 April 1998
Appointed Baylis, Rhoda Ann as Secretary
1 January 1998
Resigned Ulph, Doris Esther as Director
26 April 1997
Appointed Titcomb, Gordon Edward Anthony as Director
26 April 1997
Resigned Titcomb, Patricia Mary as Secretary
26 April 1997
Resigned Titcomb, Patricia Mary as Director
26 April 1997
Appointed Jago, Rosemary Irene as Director
26 April 1997
Appointed Jago, Rosemary Irene as Secretary
11 November 1996
Resigned Cullen, Norman James as Director
13 April 1996
Resigned Heley, Wilfred Charles as Director
13 April 1996
Appointed Skipper, Alistair Michael as Director
24 April 1993
Appointed Titcomb, Patricia Mary as Secretary
24 April 1993
Appointed Titcomb, Patricia Mary as Director
24 April 1993
Resigned Baylis, Rhoda Ann as Secretary
24 April 1993
Resigned Baylis, Rhoda Ann as Director
25 April 1992
Appointed Ulph, Doris Esther as Director
25 April 1992
24 April 1991
Resigned Laycocu, Olga Mary as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £89,596
- Cash
- £103,130
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,070 | £6,070 | £6,070 | £6,070 | |||
| Current Assets | £106,204 | £94,338 | £98,082 | £97,342 | £85,793 | £86,579 | £75,682 |
| Debtors | £1,001 | £81 | £185 | ||||
| Cash | £103,130 | £91,680 | £95,852 | £95,851 | £84,792 | £86,498 | £75,497 |
| Creditors (< 1 year) | £22,678 | £20,309 | £21,559 | £18,468 | £17,696 | £17,219 | £17,251 |
| Net Current Assets | £83,526 | £74,029 | £76,523 | £78,874 | £68,097 | £69,360 | £58,431 |
| Net Assets | £89,596 | £80,099 | £82,593 | £84,944 | £74,167 | £75,430 | £64,501 |
| Shareholder Funds | £64,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 19 February 2026 | Director's details changed | |||
| 24 November 2025 | Appointment of a director | |||
| 24 November 2025 | Termination of appointment of a director |
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