Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Town Head Estate Limited
- Incorporated
- 23 January 2015 (11 years)
- Previously known as
- High Peak Holdings Limited (until 6 November 2019)Explore Transportation Limited (until 15 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Cheryl Elizabeth CoxDavid Norman Cox
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Town Head EstateNewby BridgeUlverstonLA12 8NP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cheryl Elizabeth Cox
Individual · Notified 2 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
David Norman Cox
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Town Head Estate Limited This company
Explore Holdings Ltd Owns 25–50% of shares
Explore Transport Limited Owns 75–100% of shares
Prigmore Haulage Ltd Owns 75–100% of shares
WST Holdings Limited Owns 25–50% of shares
Tpna Investments Limited Owns 75–100% of shares
Tpna Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £5,990,979
- Cash
- £968,106
- Employees
- 13
- Debt Ratio
- 15%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,090,294 | £2,769,222 | £1,733,222 | £822,344 | £82,807 | |
| Current Assets | £3,920,319 | £4,129,534 | £1,532,192 | £743,076 | £295,274 | |
| Debtors | £2,952,213 | £2,355,174 | £882,492 | £520,857 | ||
| Cash | £968,106 | £1,774,360 | £649,700 | £222,219 | ||
| Creditors (< 1 year) | £571,082 | £701,480 | £807,212 | £834,906 | £790,984 | £112,680 |
| Creditors (> 1 year) | £448,552 | £499,455 | £549,306 | £33,243 | £40,625 | |
| Net Current Assets | £3,349,237 | £3,428,054 | £697,286 | (£47,908) | £184,768 | |
| Net Assets | £5,990,979 | £5,697,821 | £2,397,265 | £733,811 | £264,575 | |
| Shareholder Funds | £5,990,979 | £5,697,821 | £2,397,265 | £733,811 | £264,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 30 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 23 January 2024 | Confirmation statement with updates | 23 January 2024 |
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