TOWNLEY ESTATES (UK) LIMITED

Active Barnard Castle

Buying and selling of own real estate

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

TOWNLEY ESTATES (UK) LIMITED

Buying and selling of own real estate

Founded 4 Oct 2013 Active Barnard Castle, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Dec 2025 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 9 Oct 2026 5 months remaining
Net assets £2M £58K 2023 year on year
Total assets £3M £59K 2023 year on year
Total Liabilities £1M £813 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Thorpe Hall Wycliffe Barnard Castle Co Durham DL12 9TW England

Full company profile for TOWNLEY ESTATES (UK) LIMITED (08719269), an active company based in Barnard Castle, England. Incorporated 4 Oct 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£650.00

Decreased by £459.00 (-41%)

Net Assets

£1.66M

Increased by £57.73k (+4%)

Total Liabilities

£1.00M

Increased by £813.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 2,250,000 Shares £2.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20142,250,000£2.25m£1

Officers

Officers

3 active
Status
Gaynor Mary TownleyDirectorBritishEngland764 Oct 2013Active
Joe TownleyDirectorBritishUnited Kingdom474 Oct 2013Active
Paul Francis Adrian TownleyDirectorBritishEngland754 Oct 2013Active

Shareholders

Shareholders (6)

Gaynor Mary Townley
50.0%
1,125,000
Paul Francis Adrian Townleys
50.0%
1,125,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Francis Adrian Townley

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Greystones, Wycliffe, Barnard Castle (DL12 9TP) COUNTY DURHAM
Freehold£260,00020 Mar 2024
Corner Cottage, Thorpe Hall, Wycliffe, Barnard Castle (DL12 9TW) COUNTY DURHAM
Freehold£315,00020 Mar 2024
Greystones, Wycliffe, Barnard Castle (DL12 9TP)
Freehold £260,000
Added 20 Mar 2024
District COUNTY DURHAM
Corner Cottage, Thorpe Hall, Wycliffe, Barnard Castle (DL12 9TW)
Freehold £315,000
Added 20 Mar 2024
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2024Persons With Significant ControlChange to Mr Paul Francis Adrian Townley as a person with significant control on 28 Mar 2024
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2024 Persons With Significant Control

Change to Mr Paul Francis Adrian Townley as a person with significant control on 28 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 25 Sept 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Oct 2024

Change to Mr Paul Francis Adrian Townley as a person with significant control on 28 Mar 2024

1 years ago on 8 Oct 2024