Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Townhead Investments Limited
- Incorporated
- 21 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert Staples
- Accounts type
- Total exemption full
- Region
- North West
- Address
- TownheadSlaidburnClitheroeBB7 3EU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Staples
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,311,177
- Cash
- £1,176,756
- Employees
- 1
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,411,061 | £3,600,299 | £3,346,254 | £2,927,027 | £3,627,234 | £3,227,234 |
| Current Assets | £1,193,839 | £963,490 | £1,114,148 | £1,870,655 | £181,545 | £149,658 |
| Debtors | £17,083 | £15,927 | £37,231 | |||
| Cash | £1,176,756 | £943,080 | £1,103,029 | £1,857,590 | £165,618 | £112,427 |
| Creditors (< 1 year) | £50,479 | £39,386 | £390,824 | £60,263 | £58,270 | |
| Net Current Assets | £1,078,116 | £913,011 | £1,074,762 | £1,479,831 | £121,282 | £91,388 |
| Net Assets | £5,311,177 | £4,513,310 | £4,421,016 | £4,406,858 | ||
| Shareholder Funds | £3,748,516 | £3,318,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 25 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 May 2024 |
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