Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Towpath Group Ltd
- Incorporated
- 21 August 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Katherine Joan GoslingAndrew David Gosling
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 2 Bath RoadKetteringNN16 8NA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2018
Also at Waterways Publishing Ltd, Imaginati Ltd
British
Born August 1963 (63)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Katherine Joan Gosling
Individual · Notified 20 April 2022
Owns 75–100% of shares (as a trust)
British
Born October 1964 (62)
Corporate entity · Notified 20 April 2022
Owns 75–100% of shares (as a trust)
Limited Liability Partnership
Reg. no. Oc306392
Individual · Notified 21 August 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights
British
Born August 1963 (63)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Central Tax and Trustee Planning Limited Liability Partnership Holds 25–50% of voting rights
Heatsense Cables Limited Owns 75–100% of shares
Towpath Group Ltd This company Owns 75–100% of shares (as a trust)
Canal Wholesale Supplies Ltd Owns 75–100% of shares (as a firm)
Imaginati Ltd Owns 75–100% of shares
Waterways Publishing Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £3,597
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,940 | £2,020 | £349 | £698 | £1 | |
| Current Assets | £52,847 | £53,974 | £8,680 | £10,732 | £6,867 | £1,481 |
| Creditors (< 1 year) | £51,190 | £19,405 | £8,770 | £7,685 | £6,763 | £6,923 |
| Net Current Assets | £1,657 | £39,716 | £3,047 | £104 | (£5,442) | |
| Net Assets | £3,597 | £41,736 | £3,745 | |||
| Shareholder Funds | £3,597 | £41,736 | £259 | £3,745 | £105 | (£5,442) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 11 July 2026 | Registered office address changed | |||
| 11 July 2026 | Director's details changed | |||
| 11 July 2026 | Change of details for a person with significant control | |||
| 11 July 2026 | Change of details for a person with significant control |
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