Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Towerglens Technology Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Owned by
- Richard Mark DaviesNichola Ann Sheppard
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- TowerglensTurner StreetDudleyWest MidlandsDY1 1TX
Officers 4 active
Officer details are public data from the Companies House register.
English
Born January 1977 (49)
English
Born January 1973 (53)
Sheppard, Nichola Ann
Secretary · Appointed 6 December 2002
British
Director · Appointed 5 December 2002
British
Born July 1947 (79)
Officer history (3 former)
13 December 2017
11 December 2017
6 December 2003
6 December 2002
Appointed Sheppard, Nichola Ann as Secretary
5 December 2002
5 December 2002
5 December 2002
5 December 2002
5 December 2002
5 December 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1947 (79)
English
Born January 1977 (49)
English
Born January 1973 (53)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,334,067
- Cash
- £220,079
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,235,722 | £1,336,101 | £988,759 | £821,699 | £634,092 |
| Current Assets | £247,018 | £125,004 | £391,729 | £174,582 | £192,235 |
| Debtors | £24,372 | £51,708 | £16,937 | ||
| Cash | £220,079 | £83,605 | £367,357 | £122,874 | £175,298 |
| Creditors (< 1 year) | £95,943 | £110,736 | £182,392 | £116,281 | £78,891 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £151,075 | £14,268 | £209,337 | £58,301 | £113,344 |
| Net Assets | £1,334,067 | £1,302,413 | £1,198,096 | £850,645 | £691,398 |
| Shareholder Funds | £1,198,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 17 January 2026 | Replacement filing for the appointment of a director | |||
| 17 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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