Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Townscape Tannery Square Ltd
- Incorporated
- 22 July 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Joy Louise Roberts
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 14 Marlowe Business Centre4-6 Orange StreetCanterburyCT1 2JA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Roberts, Joy Louise
Director · Appointed 16 October 2026
British
Born July 1964 (62)
Director · Appointed 23 July 2014
British
Born February 1965 (61)
Officer history (1 former)
16 October 2026
Appointed Roberts, Joy Louise as Director
16 October 2026
23 July 2014
22 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09724540
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Townscape Havelock Ltd Owns 75–100% of shares
Townscape Investments Ltd Owns 75–100% of shares
Townscape Tannery Square Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£38,253)
- Cash
- £6,580
- Employees
- 2
- Debt Ratio
- 106%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,153 | £250,153 | £250,153 | £250,153 | £250,153 | £250,153 |
| Current Assets | £343,443 | £339,390 | £343,887 | £351,950 | £373,275 | £368,150 |
| Debtors | £336,863 | £334,038 | £335,291 | £347,810 | £356,912 | £336,072 |
| Cash | £6,580 | £5,352 | £8,596 | £4,140 | £16,363 | £32,078 |
| Creditors (< 1 year) | £631,849 | £633,524 | £643,503 | £661,822 | £646,450 | £610,512 |
| Net Current Assets | (£288,406) | (£294,134) | (£299,616) | (£309,872) | (£273,175) | (£242,362) |
| Net Assets | (£38,253) | (£43,981) | (£49,463) | (£59,719) | (£23,022) | £7,791 |
| Shareholder Funds | (£38,253) | (£43,981) | (£49,463) | (£59,719) | (£23,022) | £7,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 August 2025 | Previous accounting period shortened | |||
| 28 November 2024 | Confirmation statement with no updates | 18 November 2024 |
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