TOWERMAIN LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TOWERMAIN LIMITED

Other letting and operating of own or leased real estate

Founded 26 Jun 1975 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Aug 2025 Next due 10 Jul 2026 1 month remaining
Net assets £1M £330K 2024 year on year
Total assets £2M £310K 2024 year on year
Total Liabilities £1M £20K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Suite A 1-3 Canfield Place London NW6 3BT England

Full company profile for TOWERMAIN LIMITED (01217579), an active company based in London, England. Incorporated 26 Jun 1975. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£31.48k

Decreased by £9.99k (-24%)

Net Assets

£1.05M

Decreased by £329.70k (-24%)

Total Liabilities

£1.02M

Increased by £19.71k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 7 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Towermain Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOWERMAIN LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
74 and 74a St John's Wood High Street, London (NW8 7SH) CITY OF WESTMINSTER
Freehold-15 Oct 1975
74 and 74a St John's Wood High Street, London (NW8 7SH)
Freehold
Added 15 Oct 1975
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
4 Aug 2025MortgageMortgage Satisfy Charge Full
4 Aug 2025MortgageMortgage Satisfy Charge Full
4 Aug 2025MortgageMortgage Satisfy Charge Full
16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

4 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

4 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

4 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 26 Jun 2025 with updates

10 months ago on 5 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 4 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 4 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 4 Aug 2025