Towndoor Limited

Active02249938 Private limited company
Incorporated
29 April 1988 (38 years)
Industry
Construction of commercial buildings (41201)
Other letting and operating of own or leased real estate (68209)
Directors
Kelly Broster
Jack William Dixon
Owned by
Daniel John Bamforth
Benjamin Shane Bamforth
Accounts type
Total exemption full
Region
Yorkshire
Address
Estate Office Gate 7
Meltham Mills Industrial Estate
Meltham
Holmfirth
HD9 4AR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
18
Outstanding
9
Part satisfied
0
Satisfied
9

Officers 5 active

Officer details are public data from the Companies House register.

Broster, Kelly
Director · Appointed 1 February 2023
British
Born April 1993 (33)
Dixon, Jack William
Director · Appointed 1 September 2021
British
Born December 1998 (27)
Director · Appointed 1 January 2012
British
Born May 1990 (36)
Bamforth, Daniel John
Director · Appointed 1 January 2012
British
Born October 1986 (40)
Bamforth, Janet Lucy
Director
British
Born November 1960
Officer history (5 former)
18 December 2023
Resigned Capp, Craig John as Director
1 February 2023
Appointed Broster, Kelly as Director
1 June 2022
Appointed Capp, Craig John as Director
1 September 2021
Appointed Dixon, Jack William as Director
21 February 2021
Resigned Sullivan, Sarah Marie as Director
10 January 2020
Appointed Sullivan, Sarah Marie as Director
25 September 2017
Resigned Harper, Adam James as Secretary
1 January 2012
Appointed Bamforth, Benjamin Shane as Director
1 January 2012
Appointed Bamforth, Daniel John as Director
10 January 2002
Appointed Harper, Adam James as Secretary
10 January 2002
Resigned Bamforth, Janet Lucy as Secretary
10 January 2002
Resigned Bamforth, John Stuart as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Daniel John Bamforth
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1990 (36)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£14,480,670
Cash
£345,267
Employees
14
Debt Ratio
30%
Current Ratio
0.6x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £13,755,799 £13,859,524 £13,503,704 £13,555,995 £15,137,427 £14,480,670
Balance sheet detail
202520242023202220212020
Fixed Assets£20,069,986£20,077,944£21,719,931£21,717,357£20,955,739£20,659,995
Current Assets£680,263£1,914,018£1,146,459£1,053,304£939,123£1,117,624
Debtors£334,996£320,957£460,141£338,178£359,667£236,080
Cash£345,267£1,593,061£686,318£715,126£579,456£881,544
Creditors (< 1 year)£1,188,891£1,572,411£1,655,659£1,194,970£840,848£883,731
Creditors (> 1 year)£3,730,688£3,942,124£6,674,736£7,056,987£6,207,490£6,172,089
Net Current Assets(£508,628)£341,607(£509,200)(£141,666)£98,275£233,893
Net Assets£14,480,670£15,137,427£13,555,995£13,503,704£13,859,524£13,755,799
Shareholder Funds£14,480,670£15,137,427£13,555,995£13,503,704£13,859,524£13,755,799

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Confirmation statement with no updates28 February 2026
30 September 2025Total exemption full accounts30 June 2025
3 March 2025Confirmation statement with no updates28 February 2025
15 November 2024Satisfaction of a charge in full
15 November 2024Satisfaction of a charge in full
Show all recent filings

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