TOWER GRANGE HOMES LIMITED

Active Liverpool

Buying and selling of own real estate

4 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
T

TOWER GRANGE HOMES LIMITED

Buying and selling of own real estate

Founded 14 Mar 2013 Active Liverpool, England 4 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

ITXL ESTATES LIMITED 14 Mar 2013 — 12 Feb 2024
Accounts Submitted 25 Sept 2025 Next due 26 Mar 2026 2 months overdue
Confirmation Submitted 17 Mar 2026 Next due 28 Mar 2027 10 months remaining
Net assets £318K £9K 2024 year on year
Total assets £1M £744K 2024 year on year
Total Liabilities £840K £753K 2024 year on year
Charges 22
17 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOWER GRANGE HOMES LIMITED (08445687), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 14 Mar 2013. 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 (2013–2024)

Cash in Bank

£21.41k

Increased by £20.47k (+2183%)

Net Assets

£318.29k

Decreased by £9.25k (-3%)

Total Liabilities

£839.51k

Increased by £752.84k (+869%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

73%

Increased by 52 (+248%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 359,900 Shares £360k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 2014255,000£255k£1
6 Mar 201475,000£75k£1
30 Jul 201329,900£30k£30k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tower Grange Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 25 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tower Grange Estates Limited

Ceased 25 May 2017

Ceased

Steven James Peck

Ceased 31 May 2017

Ceased

Amanda Jane Gostling

Ceased 31 May 2017

Ceased

Stephen Sullivan

Ceased 31 May 2017

Ceased

Steve James Cairns

Ceased 31 May 2017

Ceased

Group Structure

Group Structure

TOWER GRANGE HOMES LIMITED Current Company

Charges

Charges

17 outstanding 5 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 2 and Unit 4, 3TC House, 16 Crosby Road North, Waterloo, Liverpool (L22 0NY) SEFTON
Leasehold£27,81016 Dec 2024
Unit 7, 3TC House, 16 Crosby Road North, Waterloo, Liverpool (L22 0NY) SEFTON
Leasehold£37,25016 Dec 2024
Units 1, 3, 8 and 9, 3TC House, 16 Crosby Road North, Waterloo, Liverpool (L22 0NY) SEFTON
Leasehold£66,78016 Dec 2024
Units 5, 6, 10 and 11, 3TC House, 16 Crosby Road North, Waterloo, Liverpool (L22 0NY) SEFTON
Leasehold£46,06516 Dec 2024
Unit 2 and Unit 4, 3TC House, 16 Crosby Road North, Waterloo, Liverpool (L22 0NY)
Leasehold £27,810
Added 16 Dec 2024
District SEFTON
Unit 7, 3TC House, 16 Crosby Road North, Waterloo, Liverpool (L22 0NY)
Leasehold £37,250
Added 16 Dec 2024
District SEFTON
Units 1, 3, 8 and 9, 3TC House, 16 Crosby Road North, Waterloo, Liverpool (L22 0NY)
Leasehold £66,780
Added 16 Dec 2024
District SEFTON
Units 5, 6, 10 and 11, 3TC House, 16 Crosby Road North, Waterloo, Liverpool (L22 0NY)
Leasehold £46,065
Added 16 Dec 2024
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 26 Jun 2024
25 Jun 2025AccountsAnnual accounts made up to 27 Jun 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
17 Aug 2024AccountsAnnual accounts made up to 27 Jun 2023
17 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 26 Jun 2024

25 Jun 2025 Accounts

Annual accounts made up to 27 Jun 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

17 Aug 2024 Accounts

Annual accounts made up to 27 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 17 Mar 2026

Annual accounts made up to 26 Jun 2024

7 months ago on 25 Sept 2025

Annual accounts made up to 27 Jun 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 27 Jun 2023

1 years ago on 17 Aug 2024