Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Towereach Limited
- Incorporated
- 20 July 1988 (38 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- George GatyElizabeth Gaty
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1st Floor 5 Century CourtTolpits LaneWatfordWD18 9PX
Charges
- Total
- 21
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2017
British
Born October 1977 (49)
Secretary
British
Director
British
Born August 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1950 (76)
Elizabeth Gaty
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
Holdings 1
Companies where Towereach Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £191,616
- Debt Ratio
- 88%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,337 | £295,078 | £295,829 | £1,008,934 | £1,007,228 | £1,007,698 | £1,006,297 |
| Current Assets | £1,309,458 | £1,315,701 | £1,306,967 | £955,541 | £967,995 | £962,244 | £957,422 |
| Creditors (< 1 year) | £660,321 | £515,494 | £706,299 | £962,666 | £933,633 | £880,039 | £883,031 |
| Creditors (> 1 year) | £751,858 | £862,534 | £565,238 | £565,238 | £565,238 | £565,238 | £565,238 |
| Net Current Assets | £649,137 | £800,207 | £600,668 | (£7,125) | £34,362 | £82,205 | £74,391 |
| Net Assets | £191,616 | £232,751 | £331,259 | £436,571 | £476,352 | £524,665 | £515,450 |
| Shareholder Funds | £191,616 | £232,751 | £331,259 | £436,571 | £476,352 | £524,665 | £515,450 |
Filings
Filing history not loaded yet. See it on Companies House
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