Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Towervalley Limited
- Incorporated
- 2 March 2001 (25 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Rosemary Wade French
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Trinity CottageHenfield Common NorthHenfieldBN5 9RL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1947 (79)
Officer history (5 former)
21 July 2020
21 July 2020
12 December 2009
17 June 2009
5 March 2001
5 March 2001
5 March 2001
5 March 2001
5 March 2001
2 March 2001
2 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 25–50% of shares (as a firm)
Holds 75–100% of voting rights
British
Born February 1947 (79)
Limited Company
Reg. no. 06921369
Former controllers (1)
21 July 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,498,681
- Cash
- £44,289
- Debt Ratio
- 7%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,139 | £1,400,400 | £1,500,661 | £1,500,000 |
| Current Assets | £205,138 | £188,613 | £184,925 | £215,434 | £191,168 | £167,802 | £173,788 |
| Debtors | £160,849 | £150,455 | £152,341 | £176,284 | £149,223 | £109,697 | £112,471 |
| Cash | £44,289 | £38,158 | £32,584 | £39,150 | £41,945 | £58,105 | £61,317 |
| Creditors (< 1 year) | £55,884 | £53,130 | £46,435 | £57,473 | £66,986 | £52,346 | £70,489 |
| Net Current Assets | £149,254 | £135,483 | £138,490 | £157,961 | £124,182 | £115,456 | £103,299 |
| Net Assets | £1,498,681 | £1,484,910 | £1,487,917 | £1,507,527 | £1,473,982 | £1,539,253 | £1,533,775 |
| Shareholder Funds | £1,498,681 | £1,484,910 | £1,487,917 | £1,507,527 | £1,473,982 | £1,539,253 | £1,533,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 2 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 15 March 2024 | Total exemption full accounts | 30 June 2023 |
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