Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
The Towers Swansea Bay Limited
- Incorporated
- 18 February 2000 (26 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Michael Andrew ParkerTracey Hopkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Towers HotelAshleigh TerraceJersey MarineSA10 6JL
Charges
- Total
- 17
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2001
British
Born August 1955 (71)
Secretary · Appointed 29 June 2000
British
Director · Appointed 29 June 2000
British
Born April 1968 (58)
British
Born February 1966 (60)
Officer history (3 former)
14 June 2002
Resigned Vaughan, David William as Director
30 October 2001
29 June 2000
29 June 2000
29 June 2000
29 June 2000
Appointed Vaughan, David William as Director
29 June 2000
29 June 2000
18 February 2000
18 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
British
Born April 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,990,031
- Cash
- £46,190
- Employees
- 82
- Debt Ratio
- 59%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,712,991 | £4,734,876 | £4,539,031 | £4,542,919 | £4,546,807 | £4,550,695 |
| Current Assets | £167,951 | £233,731 | £329,811 | £320,494 | £251,764 | £113,321 |
| Debtors | £82,106 | £118,738 | £58,647 | £75,789 | £26,788 | £64,689 |
| Cash | £46,190 | £75,009 | £231,620 | £204,721 | £184,872 | £8,528 |
| Creditors (< 1 year) | £448,341 | £455,491 | £553,206 | £515,815 | £403,508 | £450,162 |
| Creditors (> 1 year) | £2,442,570 | £2,710,902 | £2,727,675 | £2,948,195 | £3,114,523 | £2,969,893 |
| Net Current Assets | (£280,390) | (£221,760) | (£223,395) | (£195,321) | (£151,744) | (£336,841) |
| Net Assets | £1,990,031 | £1,802,214 | £1,587,961 | £1,399,403 | £1,280,540 | £1,243,961 |
| Shareholder Funds | £1,399,403 | £1,280,540 | £1,243,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 3 August 2026 | Registration of a charge | |||
| 22 April 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 18 February 2025 |
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