TOWERHILL ESTATES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TOWERHILL ESTATES LIMITED

Buying and selling of own real estate

Founded 20 Jul 2007 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 10 days overdue
Confirmation Submitted 15 Sept 2025 Next due 3 Aug 2026 2 months remaining
Net assets £-12K £13K 2024 year on year
Total assets £330K £4K 2024 year on year
Total Liabilities £342K £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor, 94 Stamford Hill London N16 6XS England

Full company profile for TOWERHILL ESTATES LIMITED (06318713), an active company based in London, England. Incorporated 20 Jul 2007. Buying and selling of own 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

£9.87k

Decreased by £3.76k (-28%)

Net Assets

-£11.90k

Decreased by £12.91k (-1275%)

Total Liabilities

£341.77k

Increased by £9.16k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 4 (+4%)

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

3 active
Status
Nathan SternSecretaryBritishUnknown20 Jul 2007Active
Nathan SternDirectorBritishEngland6820 Jul 2007Active
Robert Thomas TauberDirectorBritishUnited Kingdom8520 Jul 2007Active

Shareholders

Shareholders (2)

Robert Thomas Tauber
70.0%
Nathan Stern
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Thomas Tauber

British

Active
Notified 20 Jul 2016
Residence England
DOB July 1940
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
172 Northdown Road, Cliftonville, Margate (CT9 2QN) THANET
Freehold£225,00027 Nov 2007
172 Northdown Road, Cliftonville, Margate (CT9 2QN)
Freehold £225,000
Added 27 Nov 2007
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
18 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 28 Apr 2026

Confirmation statement made on 20 Jul 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 18 Apr 2024