TOWNWALK LIMITED

Active Derbyshire

Other letting and operating of own or leased real estate

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

TOWNWALK LIMITED

Other letting and operating of own or leased real estate

Founded 18 Feb 2004 Active Derbyshire, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £129K £13K 2025 year on year
Total assets £639K £4K 2025 year on year
Total Liabilities £511K £9K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

54 Knifesmithgate Chesterfield Derbyshire S40 1RQ

Full company profile for TOWNWALK LIMITED (05048347), an active company based in Derbyshire, United Kingdom. Incorporated 18 Feb 2004. 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 6 Apr → 5 Apr 2025
Type micro-entity
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

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

Cash in Bank

N/A

Net Assets

£128.71k

Increased by £12.95k (+11%)

Total Liabilities

£510.57k

Decreased by £9.03k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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
Roy CuttSecretaryBritishUnknown18 Feb 2004Active

Shareholders

Shareholders (4)

Ardane Limited
40.0%
Jacqueline Lorraine Bown
34.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ardane Ltd

United Kingdom

Active
Notified 18 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ARDANE LIMITED united kingdom
TOWNWALK LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at the back of 1 and 1a Holywell Street, Chesterfield (S41 7SA) CHESTERFIELD
Freehold-19 Apr 2004
Land at the back of 1 Holywell Street, Chesterfield (S41 7SA) CHESTERFIELD
Freehold-29 Mar 2004
Land at the back of 1 and 1a Holywell Street, Chesterfield (S41 7SA)
Freehold
Added 19 Apr 2004
District CHESTERFIELD
Land at the back of 1 Holywell Street, Chesterfield (S41 7SA)
Freehold
Added 29 Mar 2004
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
19 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
11 Nov 2024AccountsAnnual accounts made up to 5 Apr 2024
18 Dec 2023Confirmation StatementConfirmation statement made on 8 Dec 2023 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

19 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 5 Apr 2024

18 Dec 2023 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 8 Dec 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 5 Apr 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 8 Dec 2023 with no updates

2 years ago on 18 Dec 2023