TOWER GRANGE ESTATES LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TOWER GRANGE ESTATES LIMITED

Activities of other holding companies n.e.c.

Founded 7 Apr 2017 Active Liverpool, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025 Next due 26 Mar 2026 2 months overdue
Confirmation Submitted 20 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £-2K £1K 2024 year on year
Total assets £643K £0 2024 year on year
Total Liabilities £645K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for TOWER GRANGE ESTATES LIMITED (10714526), an active company based in Liverpool, England. Incorporated 7 Apr 2017. Activities of other holding companies n.e.c.. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.50k

Decreased by £1.38k (-1120%)

Total Liabilities

£644.92k

Increased by £1.38k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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
Peck, Steven JamesDirectorBritishEngland547 Apr 2017Active
Sullivan, StephenDirectorBritishEngland527 Apr 2017Active

Shareholders

Shareholders (2)

Stephen Sullivan
50.0%
Steven James Peck
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Sullivan

British

Active
Notified 7 Apr 2017
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven James Peck

British

Active
Notified 7 Apr 2017
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TOWER GRANGE ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 26 Jun 2024
25 Jun 2025AccountsAnnual accounts made up to 27 Jun 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
27 Apr 2024AccountsAnnual accounts made up to 27 Jun 2023
20 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 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

15 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

27 Apr 2024 Accounts

Annual accounts made up to 27 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

1 weeks ago on 20 Apr 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 6 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 27 Jun 2023

2 years ago on 27 Apr 2024