Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Tow & Leisure Ltd
- Incorporated
- 9 May 2011 (15 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Wayne Milton Cawthray
- Accounts type
- Micro entity
- Region
- North East
- Address
- 37 Belle Vue AvenueNewcastle Upon TyneNE3 1AH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Former controllers (1)
7 January 2026
Ceased Gillian Cawthray — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£17,242)
- Debt Ratio
- 194%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,735 | £2,603 | £3,904 | £5,856 | £7,808 | |
| Current Assets | £16,573 | £26,347 | £38,451 | £49,008 | £56,762 | £12,393 |
| Debtors | £785 | £1,000 | ||||
| Cash | £55,977 | £11,393 | ||||
| Creditors (< 1 year) | £7,013 | £7,355 | £7,285 | £52,096 | £23,345 | £9,922 |
| Creditors (> 1 year) | £27,283 | £32,945 | £38,551 | £0 | £40,000 | |
| Net Current Assets | £9,560 | £18,992 | £31,166 | (£3,088) | £33,417 | £2,471 |
| Net Assets | (£17,242) | (£12,544) | (£5,269) | £2,768 | £1,225 | |
| Shareholder Funds | (£17,242) | (£12,544) | (£5,269) | £2,768 | £1,225 | £2,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 22 May 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Micro company accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with updates | 1 May 2025 |
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