Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Towner Enterprises Limited
- Incorporated
- 9 December 2013 (12 years)
- Industry
- Other retail sale in non-specialised stores (47190) Motion picture projection activities (59140)Letting and operating of conference and exhibition centres (68202)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Towner Devonshire ParkCollege RoadEastbourneBN21 4JJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Guarantee
Reg. no. 08803625
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £35,266
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £214,335 | £189,652 | £199,209 | £388,767 | £501,169 |
| Debtors | £128,623 | £17,213 | £2,040 | £7,561 | £5,217 |
| Cash | £35,266 | £124,856 | £157,793 | £355,341 | £451,071 |
| Creditors (< 1 year) | £46,313 | £176,422 | £263,773 | £464,936 | £422,884 |
| Net Current Assets | £168,022 | £13,230 | (£64,564) | (£76,169) | £78,285 |
| Shareholder Funds | £168,022 | £13,230 | (£64,564) | (£76,169) | £78,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Appointment of a director | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 5 December 2024 | Confirmation statement with updates | 28 November 2024 |
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