TOWPLAN SECURITIES LIMITED

Active Maidstone

Residents property management

0 employees website.com
Residents property management
T

TOWPLAN SECURITIES LIMITED

Residents property management

Founded 28 Mar 1977 Active Maidstone, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 8 Jul 2025 Next due 23 Mar 2027 10 months remaining
Confirmation Submitted 29 Apr 2026 Next due 13 May 2027 12 months remaining
Net assets £6K £4K 2025 year on year
Total assets £9K £8K 2025 year on year
Total Liabilities £2K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brooks House 1 Albion Place Maidstone Kent ME14 5DY

Full company profile for TOWPLAN SECURITIES LIMITED (01305058), an active company based in Maidstone, United Kingdom. Incorporated 28 Mar 1977. Residents property management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£8.38k

Decreased by £8.39k (-50%)

Net Assets

£6.34k

Decreased by £3.91k (-38%)

Total Liabilities

£2.40k

Decreased by £4.57k (-66%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 13 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Pring, Julie ElizabethDirectorBritishEngland5114 Oct 2011Active
Wormald, WilliamDirectorBritishUnited Kingdom8017 Jul 2002Active

Shareholders

Shareholders (2)

William Wormald
50.0%
Romney Nominees Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Romney Nominees Ltd

United Kingdom

Active
Notified 11 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

William Wormald

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB May 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOWPLAN SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1-2 Wilton Terrace, London (SW1X 8RR) CITY OF WESTMINSTER
Leasehold-18 Jul 1977
1-2 Wilton Terrace, London (SW1X 8RR)
Leasehold
Added 18 Jul 1977
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 23 Jun 2025
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
22 Jul 2024AccountsAnnual accounts made up to 23 Jun 2024
8 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 23 Jun 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 23 Jun 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 weeks ago on 29 Apr 2026

Annual accounts made up to 23 Jun 2025

10 months ago on 8 Jul 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 23 Jun 2024

1 years ago on 22 Jul 2024

Confirmation statement made on 8 May 2024 with no updates

2 years ago on 8 May 2024