Townfoot Capital Management Limited

ActiveSC403664 Private limited company
Incorporated
18 July 2011 (15 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Gerald Thomas Edward Smith
Accounts type
Total exemption full
Region
Scotland
Address
Townfoot
Dolphinton
West Linton
EH46 7AF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 August 2027
Last conf. stmt
18 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Gerald Thomas Edward 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 May 1962 (64)

Financials

Net Assets
£7,275,079
Cash
£1,666,654
Employees
1

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £2,344,219 £7,456,901 £7,017,918 £5,933,275 £7,275,079
Balance sheet detail
20242023202220212020
Fixed Assets£13,138,770£14,966,997£15,910,305£9,957,778
Current Assets£1,786,210£1,342,753£1,122,684£870,931
Debtors£0£6,444£6,860£6,652
Cash£1,666,654£1,786,210£1,336,309£1,115,824£864,279
Creditors (< 1 year)£2,292£2,292£2,292£2,292£2,292
Creditors (> 1 year)£8,331,817£8,331,817£8,331,817£8,331,817£8,331,817
Net Current Assets£1,664,362£1,783,918£1,340,461£1,120,392£868,639
Net Assets£7,275,079£5,933,275£7,017,918£7,456,901£2,344,219
Shareholder Funds£7,275,079£5,933,275£7,017,918£7,456,901£2,344,219

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Total exemption full accounts31 March 2026
21 July 2026Confirmation statement with updates18 July 2026
14 November 2025Total exemption full accounts31 March 2025
24 July 2025Confirmation statement with updates18 July 2025
17 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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