TOWNSCAPE TANNERY SQUARE LTD

Active Canterbury

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

TOWNSCAPE TANNERY SQUARE LTD

Other letting and operating of own or leased real estate

Founded 22 Jul 2014 Active Canterbury, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 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 £-38K £6K 2024 year on year
Total assets £594K £4K 2024 year on year
Total Liabilities £632K £2K 2024 year on year
Charges 3
3 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 TANNERY SQUARE LTD (09142803), an active company based in Canterbury, United Kingdom. Incorporated 22 Jul 2014. Other letting and operating of own or leased 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 (2015–2024)

Cash in Bank

£6.58k

Increased by £1.23k (+23%)

Net Assets

-£38.25k

Increased by £5.73k (+13%)

Total Liabilities

£631.85k

Decreased by £1.68k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Decreased by 1 (-1%)

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
Status
David Peter TattertonDirectorBritishUnited Kingdom6322 Jul 2014Active
Paul Albert RobertsDirectorBritishUnited Kingdom6123 Jul 2014Active

Shareholders

Shareholders (1)

Townscape Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Townscape Ltd

United Kingdom

Active
Notified 6 Apr 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 TANNERY SQUARE LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land at The Old Tannery, Tannery Square, Canterbury CANTERBURY
Leasehold-9 Apr 2018
Building 16, The Old Tannery, Tannery Square, Canterbury CANTERBURY
Leasehold-15 Jul 2015
land at The Old Tannery, Tannery Square, Canterbury
Leasehold
Added 9 Apr 2018
District CANTERBURY
Building 16, The Old Tannery, Tannery Square, Canterbury
Leasehold
Added 15 Jul 2015
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
25 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 no 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

25 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 no 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 25 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 no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 13 Aug 2024