Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
The Tower Property Grouping Limited
- Incorporated
- 24 February 2003 (23 years)
- Previously known as
- Portacre Properties Limited (until 15 November 2007)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Ann Theresa Long
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 204 Moulsham StreetChelmsfordCM2 0LG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2010
Also at JML Designers Limited · more companies
British
Born November 1952
Officer history (10 former)
28 February 2024
Resigned Long, Denys Stephen as Secretary
28 February 2024
24 June 2010
24 June 2010
Appointed Long, Denys Stephen as Secretary
24 June 2010
24 June 2010
10 February 2004
10 February 2004
10 February 2004
10 February 2004
10 February 2004
10 February 2004
24 March 2003
24 March 2003
Resigned Clements Browne, Gail as Secretary
24 March 2003
7 March 2003
Appointed Clements Browne, Gail as Secretary
7 March 2003
7 March 2003
7 March 2003
24 February 2003
24 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1952
Former controllers (1)
28 February 2024
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £92,188
- Cash
- £18,751
- Current Ratio
- 49.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144 | £193 | £257 | £343 | £457 | |
| Current Assets | £94,102 | £97,685 | £134,284 | £173,540 | £195,487 | £226,839 |
| Debtors | £75,351 | £1,711 | £150 | £31,245 | ||
| Cash | £18,751 | £97,685 | £132,573 | £168,540 | £190,337 | £190,594 |
| Creditors (< 1 year) | £1,914 | £2,974 | £1,464 | £1,420 | £1,385 | £1,188 |
| Net Current Assets | £92,188 | £94,711 | £132,820 | £172,120 | £194,102 | £225,651 |
| Net Assets | £92,188 | £94,855 | £133,013 | £172,377 | £194,445 | £226,108 |
| Shareholder Funds | £92,188 | £94,855 | £133,013 | £172,377 | £194,445 | £226,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 March 2026 | Previous accounting period extended | |||
| 25 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 10 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 24 February 2025 | Director's details changed |
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