Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 26 June 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Tower Grange Finance Limited
- Incorporated
- 7 April 2017 (9 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 23-25 Elbow LaneFormbyLiverpoolL37 4AB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12310940
Former controllers (3)
20 April 2020
Ceased Stephen Sullivan — Owns 25–50% of shares
20 April 2020
Ceased Stephen Warnock — Owns 25–50% of shares
20 April 2020
Ceased Steven James Peck — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Tower Grange Capital Limited Owns 75–100% of shares
HH Formby Ltd Owns 75–100% of shares
HH Winnington Ltd Owns 75–100% of shares
Marram Formby Ltd Owns 75–100% of shares
TG Telecoms & Utilities Ltd Owns 75–100% of shares
Tower Grange Finance Limited This company Owns 75–100% of shares
Derwent Forest Development Consortium Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 26 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£508,138)
- Cash
- £1,261
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £704 | £30,688 | £496,754 | £519,230 | £400,000 | £100,000 |
| Current Assets | £13,109,814 | £13,974,598 | £13,898,085 | £9,720,649 | £3,915,825 | £3,028,306 |
| Debtors | £13,108,553 | £13,957,844 | £13,895,433 | £9,519,798 | £3,907,872 | £3,022,272 |
| Cash | £1,261 | £16,754 | £2,652 | £200,851 | £7,953 | £6,034 |
| Creditors (< 1 year) | £13,618,522 | £13,882,494 | £13,900,496 | £9,844,299 | £4,076,556 | £3,061,366 |
| Creditors (> 1 year) | £0 | £67,464 | £81,170 | |||
| Net Current Assets | (£508,708) | £92,104 | (£2,411) | (£123,650) | (£160,731) | (£33,060) |
| Net Assets | (£508,138) | £122,453 | £414,069 | £297,330 | ||
| Shareholder Funds | (£508,138) | £122,453 | £414,069 | £297,330 | £239,269 | £66,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 26 June 2025 | ||
| 1 August 2026 | Compulsory strike-off action has been discontinued | |||
| 24 July 2026 | Registration of a charge | |||
| 24 July 2026 | Registration of a charge | |||
| 14 July 2026 | First Gazette notice for compulsory strike-off |
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