Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Tower Construction (Cheltenham) Limited
- Incorporated
- 15 April 1991 (35 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Graham Alan Kynaston-Smith
- Owned by
- Graham Alan Kynaston-Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 17 St. Davids CloseCheltenhamGL51 3HL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Kynaston-Smith, Graham Alan
Director · Appointed 11 June 1991
British
Born January 1957 (69)
Officer history (4 former)
1 March 2020
Resigned Kynaston Smith, Julie Ann as Secretary
25 February 2009
Appointed Kynaston Smith, Julie Ann as Secretary
29 February 2008
Resigned Kynaston-Smith, Julie Ann as Secretary
11 June 1991
Appointed Kynaston-Smith, Graham Alan as Director
11 June 1991
Appointed Kynaston-Smith, Julie Ann as Secretary
11 June 1991
11 June 1991
15 April 1991
15 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Alan Kynaston-Smith
Individual · Notified 5 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £330,657
- Cash
- £42,309
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £307,322 | £313,023 | £320,661 | £12,994 | £16,226 | £6,803 | £9,073 |
| Current Assets | £65,972 | £161,566 | £110,667 | £420,516 | £413,879 | £389,258 | £475,257 |
| Debtors | £23,663 | £87,175 | £49,435 | £78,292 | £85,366 | £90,239 | £313,401 |
| Cash | £42,309 | £74,391 | £61,232 | £342,224 | £328,513 | £179,019 | £16,856 |
| Creditors (< 1 year) | £35,508 | £91,052 | £72,415 | £88,693 | £64,429 | £78,837 | £159,398 |
| Net Current Assets | £30,464 | £70,514 | £38,252 | £331,823 | £349,450 | £310,421 | £315,859 |
| Net Assets | £330,657 | £374,718 | £348,422 | £342,348 | £362,593 | £317,224 | £324,932 |
| Shareholder Funds | £330,657 | £374,718 | £348,422 | £342,348 | £362,593 | £317,224 | £324,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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