TOWNGATE BILLINGHAM LTD

09824181
Active London

Other letting and operating of own or leased real estate

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

TOWNGATE BILLINGHAM LTD

09824181

Other letting and operating of own or leased real estate

Founded 14 Oct 2015 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Oct 2025 Next due 28 Jul 2026 1 month remaining
Confirmation Submitted 3 May 2026 Next due 17 May 2027 11 months remaining
Net assets £86K £32K 2024 year on year
Total assets £640K £13K 2024 year on year
Total Liabilities £554K £20K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

32 Brookside Road London NW11 9NE England

Full company profile for TOWNGATE BILLINGHAM LTD (09824181), an active company based in London, England. Incorporated 14 Oct 2015. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 28 Oct 2025
Due by 28 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£85.89k

Increased by £32.14k (+60%)

Total Liabilities

£554.16k

Decreased by £19.55k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active
Status
Bodner, BernardDirectorBritishEngland4414 Oct 2015Active

Shareholders

Shareholders (2)

Colbrook Properties Ltd
50.0%
4
Michael Martin Bodner
50.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bernard Bodner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1981
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south east side of Leeholme Road, Billingham STOCKTON-ON-TEES
Freehold£525,00017 Dec 2015
land on the south east side of Leeholme Road, Billingham
Freehold £525,000
Added 17 Dec 2015
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
3 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with updates
26 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
26 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
28 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
3 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with updates

26 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

26 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

28 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with updates

1 months ago on 3 May 2026

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 26 Oct 2025

Annual accounts made up to 31 Oct 2024

7 months ago on 26 Oct 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 28 Jul 2024