Tower Grange Capital Limited

Active12575505 Private limited company
Incorporated
28 April 2020 (6 years)
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
North West
Address
C/o Lonsdale & Marsh 509 - 510 Cotton Exchange
Bixteth Street
Liverpool
L3 9LQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Charges

Total
2
Outstanding
2
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.

Director · Appointed 19 February 2025
British
Born December 1954 (71)
Director · Appointed 24 November 2020
British
Born July 1982 (44)
Director · Appointed 28 April 2020
British
Born June 1973 (53)
Director · Appointed 28 April 2020
British
Born February 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12310940
Former controllers (3)
24 November 2020
Ceased Stephen Sullivan — Owns 25–50% of shares
24 November 2020
Ceased Steven James Peck — Owns 25–50% of shares
23 November 2020
Ceased Tower Grange Holdings Limited — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Tower Grange Capital Limited This company 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 Owns 75–100% of shares

Financials

Cash
£0
Current Ratio
0.2x

Trend

Shareholder Funds
(£200k) £0 £200k £400k 2021 2022 2023 2024 £1 (£20,387) £201,089 £72,475
Balance sheet detail
2024202320222021
Current Assets£11,465£28,220£2,570
Debtors£11,465£28,151£2,001
Cash£0£69£569£1
Creditors (< 1 year)£58,315£46,351£242,177
Net Current Assets(£46,850)(£18,131)(£239,607)
Net Assets£1
Shareholder Funds£72,475£201,089(£20,387)£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Total exemption full accounts30 September 2025

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