Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where P J Towey Holdings Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,661,563 | £1,661,563 | £1,661,563 | £1,661,563 |
| Current Assets | £7,702,753 | £6,159,341 | £6,439,555 | £5,430,919 |
| Debtors | £2,222,387 | £2,722,261 | £3,050,288 | £1,924,807 |
| Cash | £5,015,428 | £2,972,142 | £2,924,329 | £3,041,174 |
| Creditors (< 1 year) | £566,825 | £98,687 | £21,928 | £18,250 |
| Net Current Assets | £7,135,928 | £6,060,654 | £6,417,627 | £5,412,669 |
| Net Assets | £8,797,491 | £7,722,217 | £8,079,190 | £7,074,232 |
| Shareholder Funds | £8,797,491 | £7,722,217 | £8,079,190 | £7,074,232 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Full accounts | 31 January 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 13 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 11 April 2025 | Full accounts | 31 January 2025 | ||
| 6 August 2024 | Confirmation statement with no updates | 30 July 2024 |
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