Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Townfoot Investments Limited
- Incorporated
- 16 February 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Margo Jane Smith
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- TownfootDolphintonWest LintonEH46 7AF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Margo Jane Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1962
Holdings 1
Companies where Townfoot Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,806,093
- Cash
- £566,354
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,490,369 | £12,452,679 | £11,266,767 | £11,552,823 | £11,537,462 |
| Current Assets | £3,129,650 | £2,311,815 | £2,828,795 | £1,678,464 | £820,268 |
| Debtors | £2,563,296 | £1,410,566 | £697,937 | £392,429 | £280,651 |
| Cash | £566,354 | £901,249 | £2,130,858 | £1,286,035 | £539,617 |
| Creditors (< 1 year) | £9,787,260 | £9,653,665 | £9,683,374 | £9,546,543 | £9,338,436 |
| Net Current Assets | (£6,657,610) | (£7,341,850) | (£6,854,579) | (£7,868,079) | (£8,518,168) |
| Net Assets | £5,806,093 | £5,087,510 | £4,386,227 | £3,655,958 | £2,993,426 |
| Shareholder Funds | £5,806,093 | £5,087,510 | £4,386,227 | £3,655,958 | £2,993,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 February 2024 | Confirmation statement with updates | 16 February 2024 |
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