Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Townharbour Limited
- Incorporated
- 11 April 1985 (41 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- John Timothy Cross
- Owned by
- John Timothy Cross
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 97 Hampshire RoadWalton-Le-DalePrestonPR5 4NJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Cross, Christine Ann
Secretary · Appointed 29 July 2011
Cross, John Timothy
Director
British
Born October 1959 (67)
Officer history (5 former)
29 July 2011
Appointed Cross, Christine Ann as Secretary
29 July 2011
Resigned Cross, John Daniel as Director
29 July 2011
Resigned Cross, John Timothy as Secretary
2 August 2007
Resigned Cross, Thomas Geoffrey as Director
2 February 2005
Appointed Cross, John Daniel as Director
16 March 1993
Appointed Cross, Thomas Geoffrey as Director
16 March 1993
Resigned Fleishhack, Andrea Jayne as Director
28 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Timothy Cross
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1959 (67)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- (£42,886)
- Cash
- £5,609
- Employees
- 4
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,500 | £7,000 | £8,500 | £0 | £1,000 | £2,000 |
| Current Assets | £15,709 | £44,284 | £36,388 | £55,672 | £48,036 | £44,768 |
| Debtors | £0 | £11,527 | £21,975 | £23,066 | ||
| Cash | £5,609 | £33,784 | £25,388 | £32,645 | £20,061 | £11,202 |
| Creditors (< 1 year) | £64,095 | £90,304 | £84,640 | £91,059 | £77,303 | £78,375 |
| Net Current Assets | (£48,386) | (£46,020) | (£48,252) | (£35,387) | (£29,267) | (£33,607) |
| Net Assets | (£42,886) | (£39,020) | (£39,752) | |||
| Shareholder Funds | (£35,387) | (£28,267) | (£31,607) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 August 2025 | Registered office address changed | |||
| 14 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 21 August 2024 | Total exemption full accounts | 5 April 2024 |
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