Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Towerhead Engineering Limited
- Incorporated
- 10 October 1989 (37 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Kathleen Phyllis Grimes
- Owned by
- John Samuel Kenneth GrimesKathleen Phyllis Grimes
- Accounts type
- Micro entity
- Region
- South West
- Address
- Mendip ViewMendip RoadRooksbridgeAxbridgeBS26 2UG
Officers 3 active
Officer details are public data from the Companies House register.
Grimes, Kathleen Phyllis
Secretary
British
British
Born October 1959 (67)
Grimes, Kathleen Phyllis
Director
British
Born December 1959 (66)
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 October 1959 (67)
Kathleen Phyllis Grimes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Holdings 1
Companies where Towerhead Engineering Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £389,008
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £307,694 | £89,959 | £49,381 | £58,726 | £60,852 |
| Current Assets | £260,541 | £368,776 | £217,891 | £154,571 | £191,904 |
| Creditors (< 1 year) | £148,570 | £132,518 | £32,378 | £25,495 | £19,059 |
| Creditors (> 1 year) | £0 | £50,000 | |||
| Net Current Assets | £113,005 | £237,381 | £186,511 | £130,137 | £173,720 |
| Net Assets | £389,008 | £302,665 | £220,561 | £175,982 | £173,492 |
| Shareholder Funds | £389,008 | £302,665 | £220,561 | £175,982 | £173,492 |
Filings
Filing history not loaded yet. See it on Companies House
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