TOWER REGENERATION LEASING LIMITED

Active Durham

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
T

TOWER REGENERATION LEASING LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 7 Nov 2011 Active Durham, England 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 3 Apr 2026 Next due 28 Feb 2026 3 months overdue
Confirmation
Net assets £-2M £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £2M £0 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

West Terrace Esh Winning Durham DH7 9PT England

Full company profile for TOWER REGENERATION LEASING LIMITED (07836733), an active company based in Durham, England. Incorporated 7 Nov 2011. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.00k

Net Assets

-£1.58M

Total Liabilities

£1.58M

Turnover

N/A

Employees

N/A

Debt Ratio

158200%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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)

Tower Regeneration Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOWER REGENERATION LEASING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AccountsAnnual accounts made up to 31 May 2025
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
3 Apr 2026AccountsAnnual accounts made up to 31 May 2025
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
21 Mar 2026AccountsAnnual accounts filed
3 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

3 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

3 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

21 Mar 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 3 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

1 months ago on 3 Apr 2026

Annual accounts made up to 31 May 2025

1 months ago on 3 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

1 months ago on 3 Apr 2026

Annual accounts filed

2 months ago on 21 Mar 2026