Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Townend Management Limited
- Incorporated
- 28 March 2014 (12 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Directors
- Heidi Rawal
- Owned by
- Hiten Gunwantlal Trambakal Rawal
- Accounts type
- Total exemption full
- Address
- Townend FarmBrackley RoadCroughtonNN13 5PP
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2014
British
Born August 1961 (65)
Rawal, Heidi
Director · Appointed 28 March 2014
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1961 (65)
Holdings 1
Companies where Townend Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
5 April 2024
Ceased Heidi Rawal — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£22,856)
- Cash
- £1,228
- Employees
- 2
- Debt Ratio
- 102%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531,468 | £1,021,555 | £1,001,762 | £950,569 | £920,803 | £947 |
| Current Assets | £527,304 | £418,986 | £531,819 | £468,074 | £336,096 | £801,822 |
| Debtors | £7,751 | £11,104 | £11,256 | £10,669 | £26,753 | |
| Cash | £1,228 | £3,321 | £177,186 | £130,881 | £1,345 | £1,388 |
| Creditors (< 1 year) | £310,414 | £363,260 | £440,770 | £581,079 | £696,700 | £617,220 |
| Creditors (> 1 year) | £747,998 | £1,002,846 | £1,006,604 | £781,681 | £511,291 | £241,829 |
| Net Current Assets | £216,890 | £55,726 | £91,049 | (£113,005) | (£360,604) | £184,602 |
| Net Assets | (£22,856) | £25,761 | £42,533 | £35,167 | £30,782 | (£56,458) |
| Shareholder Funds | (£56,458) | |||||
| Turnover | £100,358 | |||||
| Cost of Sales | £8,824 | |||||
| Gross Profit | £91,534 | |||||
| Admin Expenses | £35,406 | |||||
| Profit Before Tax | £6,975 | |||||
| Tax | £2,590 | |||||
| Profit for Period | £4,385 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 5 May 2026 | Replacement filing of Confirmation Statement | 25 August 2025 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 March 2024 |
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