TOWERSITE LIMITED

Active Dartford

Other letting and operating of own or leased real estate

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

TOWERSITE LIMITED

Other letting and operating of own or leased real estate

Founded 7 Dec 1999 Active Dartford, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Apr 2026 Next due 21 Dec 2026 7 months remaining
Net assets £2M £35K 2024 year on year
Total assets £3M £254K 2024 year on year
Total Liabilities £711K £219K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Coniston The Close, Wilmington Dartford Kent DA2 7ES

Full company profile for TOWERSITE LIMITED (03889788), an active company based in Dartford, United Kingdom. Incorporated 7 Dec 1999. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£2.19M

Increased by £35.40k (+2%)

Total Liabilities

£710.92k

Increased by £218.65k (+44%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Baxter, Derek MichaelDirectorBritishEngland771 Nov 2000Active

Shareholders

Shareholders (2)

David James Saunderson
90.0%
Derek Michael Baxter
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David James Saunderson

British

Active
Notified 1 Dec 2016
Residence England
DOB February 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
24 St Martins Road, Dartford (DA1 1UJ) DARTFORD
Freehold£250,00022 Nov 2024
6 Invicta Park, Sandpit Road, Dartford (DA1 5BU) DARTFORD
Freehold£300,00011 Apr 2016
Invicta House, Sandpit Road, Dartford (DA1 5BU) DARTFORD
Freehold-16 Mar 2000
24 St Martins Road, Dartford (DA1 1UJ)
Freehold £250,000
Added 22 Nov 2024
District DARTFORD
6 Invicta Park, Sandpit Road, Dartford (DA1 5BU)
Freehold £300,000
Added 11 Apr 2016
District DARTFORD
Invicta House, Sandpit Road, Dartford (DA1 5BU)
Freehold
Added 16 Mar 2000
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
23 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jan 2024Confirmation StatementConfirmation statement made on 7 Dec 2023 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jan 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Dec 2025 with no updates

1 weeks ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 23 Apr 2024

Confirmation statement made on 7 Dec 2023 with no updates

2 years ago on 10 Jan 2024