Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Towncore Properties Limited
- Incorporated
- 24 August 1989 (37 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Mark Andrew Pears
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Officers 5 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 15 August 2014
Bennett, William Frederick
Secretary · Appointed 15 March 2013
Director · Appointed 31 August 1993
British
Born April 1968 (58)
Director
British
Born November 1962
Director
British
Born June 1964 (62)
Officer history (1 former)
15 August 2014
15 March 2013
Appointed Bennett, William Frederick as Secretary
18 February 2013
31 August 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00761826
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R. E. H. Property Investment Co. Limited Owns 75–100% of shares
Towncore Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £10,338,770
- Cash
- £3,795
- Turnover
- £485,665
- Profit Before Tax
- £655,942
- Employees
- 3
- Debt Ratio
- 22%
- Current Ratio
- 0.1x
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,200,847 | £14,220,906 | £15,136,035 | £16,341,400 | £15,669,201 | £14,481,682 |
| Current Assets | £96,099 | £68,009 | £286,144 | £53,327 | £78,099 | £147,820 |
| Cash | £3,795 | £3,943 | £200,172 | £1,401 | £2,393 | £46,095 |
| Creditors (< 1 year) | £1,581,233 | £2,968,309 | £4,491,785 | £5,492,007 | £6,709,184 | £6,876,335 |
| Net Current Assets | (£1,485,134) | (£2,900,300) | (£4,205,641) | (£5,438,680) | (£6,631,085) | (£6,728,515) |
| Net Assets | £10,338,770 | £9,848,065 | £9,377,133 | £9,236,910 | £8,003,249 | £6,942,251 |
| Shareholder Funds | £10,338,770 | £9,848,065 | £9,377,133 | £9,236,910 | £8,003,249 | £6,942,251 |
| Turnover | £485,665 | £453,454 | £490,228 | £495,038 | £520,646 | £522,566 |
| Cost of Sales | £179,074 | £255,544 | £282,754 | £300,722 | £253,103 | £228,979 |
| Gross Profit | £306,591 | £197,910 | £207,474 | £194,316 | £267,543 | £293,587 |
| Admin Expenses | £42,000 | £42,000 | £42,000 | £44,400 | £48,000 | £52,850 |
| Operating Profit | £846,913 | £912,406 | £420,419 | £2,302,718 | £1,618,372 | £771,495 |
| Profit Before Tax | £655,942 | £609,012 | £145,024 | £1,993,488 | £1,287,540 | £422,111 |
| Tax | £165,237 | £138,080 | £4,801 | £759,827 | £226,542 | £80,391 |
| Profit for Period | £490,705 | £470,932 | £140,223 | £1,233,661 | £1,060,998 | £341,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 14 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 24 August 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Redruth
Nottingham
Stoke On Trent
Birmingham
Liverpool
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →