Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Towerstates Limited
- Incorporated
- 7 April 1986 (40 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Pessie Berger
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 58
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 56
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
American
Director
British
Born August 1956 (70)
Director
American
Born April 1958 (68)
Officer history (3 former)
13 August 2012
1 April 1997
1 March 1993
1 February 1993
14 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
American
Born April 1958 (68)
Holdings 3
Companies where Towerstates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £11,407,944
- Cash
- £22,356
- Profit
- £8,582
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,962,484 | £4,938,896 | £3,956,408 | £5,721,528 | £5,134,518 | £5,194,311 | £5,114,850 |
| Current Assets | £20,277,060 | £19,718,791 | £20,229,090 | £18,840,862 | £19,132,113 | £18,644,882 | £18,542,647 |
| Debtors | £20,254,704 | £19,663,956 | £19,963,614 | £18,825,460 | £19,022,501 | £18,618,279 | £17,260,777 |
| Cash | £22,356 | £54,835 | £265,476 | £15,402 | £109,612 | £26,603 | £1,281,870 |
| Creditors (< 1 year) | £13,706,071 | £13,132,796 | £13,641,799 | £13,950,741 | £14,327,843 | £13,664,878 | £13,021,601 |
| Creditors (> 1 year) | £0 | £124,772 | £343,977 | £547,969 | |||
| Net Current Assets | £6,570,989 | £6,585,995 | £6,587,291 | £4,890,121 | £4,804,270 | £4,980,004 | £5,521,046 |
| Net Assets | £11,407,944 | £11,399,362 | £10,543,699 | £10,511,700 | £9,814,016 | £9,830,338 | £10,087,927 |
| Shareholder Funds | £11,407,944 | £11,399,362 | £10,543,699 | £10,511,700 | £9,814,016 | £9,830,338 | £10,087,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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