TOWNSCAPE HAVELOCK LTD

Active Canterbury

Development of building projects

2 employees website.com
Development of building projects
T

TOWNSCAPE HAVELOCK LTD

Development of building projects

Founded 24 Mar 2014 Active Canterbury, United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

TOWNSCAPE HAVELOCK ST LTD 17 Aug 2015 — 20 Aug 2015
PAGEANT ESTATES LTD 24 Mar 2014 — 17 Aug 2015
Accounts Submitted 26 Sept 2025 Next due 30 May 2026 20 days remaining
Confirmation Submitted 24 Nov 2025 Next due 2 Dec 2026 6 months remaining
Net assets £36K £129K 2024 year on year
Total assets £5M £9K 2024 year on year
Total Liabilities £5M £138K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Suite 14 Marlowe Business Centre 4-6 Orange Street Canterbury CT1 2JA United Kingdom

Full company profile for TOWNSCAPE HAVELOCK LTD (08955955), an active company based in Canterbury, United Kingdom. Incorporated 24 Mar 2014. Development of building projects. 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

£249.68k

Decreased by £9.14k (-4%)

Net Assets

£36.27k

Increased by £129.30k (+139%)

Total Liabilities

£5.10M

Decreased by £137.94k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Decreased by 3 (-3%)

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

2 active 1 resigned
Status
David Peter TattertonDirectorBritishUnited Kingdom6324 Mar 2014Active
Paul Albert RobertsDirectorBritishUnited Kingdom6128 Jan 2020Active

Shareholders

Shareholders (1)

Townscape Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Townscape Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOWNSCAPE LTD united kingdom
TOWNSCAPE HAVELOCK LTD Current Company

Charges

Charges

7 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the North-East of Broad Street, Canterbury CANTERBURY
Freehold-1 Mar 2019
LAND ADJOINING 40 Broad Street, Canterbury (CT1 2LR) CANTERBURY
Freehold-19 Apr 2018
Land at Old Ruttington Lane, Canterbury CANTERBURY
Freehold-3 Apr 2017
Land lying to the North-East of Broad Street, Canterbury
Freehold
Added 1 Mar 2019
District CANTERBURY
LAND ADJOINING 40 Broad Street, Canterbury (CT1 2LR)
Freehold
Added 19 Apr 2018
District CANTERBURY
Land at Old Ruttington Lane, Canterbury
Freehold
Added 3 Apr 2017
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with updates
13 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
24 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with updates

13 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with no updates

5 months ago on 24 Nov 2025

Annual accounts made up to 31 Aug 2024

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 18 Nov 2024 with updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 13 Aug 2024