Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Towcrest Limited
- Incorporated
- 6 January 1994 (32 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Oak Court67-72 Bethel RoadSevenoaksTN13 3UE
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 January 1995
British
Director · Appointed 25 January 1994
British
Born November 1955
Director · Appointed 25 January 1994
British
Born August 1956 (70)
Officer history (4 former)
17 January 1995
17 January 1995
25 February 1994
25 February 1994
25 January 1994
25 January 1994
25 January 1994
25 January 1994
25 January 1994
6 January 1994
6 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02883922
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £167,322
- Cash
- £868,539
- Debt Ratio
- 92%
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £747,623 | |
| Current Assets | £1,251,232 | £1,191,682 |
| Debtors | £280,073 | £45,704 |
| Cash | £868,539 | £1,079,144 |
| Creditors (< 1 year) | £1,830,700 | £1,036,731 |
| Net Current Assets | (£579,468) | £154,951 |
| Net Assets | £167,322 | |
| Shareholder Funds | £167,322 | £154,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 23 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 11 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 3 December 2024 |
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