Filing status
- Accounts due
- 26 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Towns Construction Limited
- Incorporated
- 22 October 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Lytton RoadBarnetEN5 5BY
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1963 (63)
British
Born February 1958 (68)
Towns, Lisa Jane
Secretary · Appointed 22 October 2004
British
Officer history (3 former)
31 October 2011
Resigned Kelly, Declan Noel as Director
28 April 2006
Appointed Kelly, Declan Noel as Director
22 October 2004
22 October 2004
22 October 2004
Appointed Towns, Lisa Jane as Secretary
22 October 2004
22 October 2004
22 October 2004
22 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10906286
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£212,420)
- Cash
- £34,336
- Employees
- 3
- Debt Ratio
- 480%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,549 | £27,656 | £35,763 | £1,617 | £36,637 | £48,849 |
| Current Assets | £34,336 | £349,093 | £362,529 | £338,573 | £362,862 | £339,712 |
| Debtors | £0 | £325,000 | £325,000 | £338,473 | £332,826 | £339,708 |
| Cash | £34,336 | £24,093 | £37,529 | £100 | £30,036 | £4 |
| Creditors (< 1 year) | £253,751 | £293,846 | £280,393 | £272,588 | £344,489 | £210,861 |
| Creditors (> 1 year) | £9,167 | £19,168 | £29,168 | £39,168 | £0 | £10,625 |
| Net Current Assets | (£219,415) | £55,247 | £82,136 | £65,985 | £18,373 | £128,851 |
| Net Assets | (£212,420) | £57,367 | £79,790 | £28,434 | £55,010 | £167,075 |
| Shareholder Funds | (£212,420) | £57,367 | £79,790 | £28,434 | £55,010 | £167,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 3 July 2026 | Director's details changed | |||
| 23 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 October 2024 |
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