TH TOWCESTER GRANGE LIMITED

Active Daventry

Construction of domestic buildings

1 employees website.com
Construction of domestic buildings
T

TH TOWCESTER GRANGE LIMITED

Construction of domestic buildings

Founded 23 Nov 2022 Active Daventry, England 1 employees website.com
Construction of domestic buildings
Accounts Submitted 28 Nov 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 10 Dec 2025 Next due 6 Dec 2026 7 months remaining
Net assets £-834K £288K 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit 3a Grants Hill Way Woodford Halse Daventry NN11 3UB England

Full company profile for TH TOWCESTER GRANGE LIMITED (14501699), an active company based in Daventry, England. Incorporated 23 Nov 2022. Construction of domestic buildings. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£834.33k

Decreased by £288.34k (-53%)

Total Liabilities

£9.37M

Increased by £3.99M (+74%)

Turnover

N/A

Employees

1

Debt Ratio

110%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 30,021 Shares £300.21 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 202322,621£226.21£0.01
23 Dec 20227,400£74£0.01

Officers

Officers

2 active
Status
Duncan Edward VercoeDirectorBritishEngland5323 Nov 2022Active
Falco Director 1 LimitedCorporate-directorUnited KingdomUnknown13 Jan 2023Active

Shareholders

Shareholders (2)

Talbot Homes Limited
83.5%
Falco (talbot Towcester) Limited
16.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Duncan Edward Vercoe

British

Active
Notified 23 Nov 2022
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Duncan Edward Vercoe

British

Active
Notified 23 Nov 2022
Residence United Kingdom
DOB September 1972
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

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Redcar Road, Towcester WEST NORTHAMPTONSHIRE
Freehold-3 Mar 2023
Land on the north side of Redcar Road, Towcester
Freehold
Added 3 Mar 2023
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
28 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
25 Nov 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with updates
29 Jan 2024Confirmation StatementConfirmation statement made on 22 Nov 2023 with updates
10 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

25 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with updates

29 Jan 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Nov 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 30 Nov 2024

5 months ago on 28 Nov 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Nov 2024

Confirmation statement made on 22 Nov 2024 with updates

1 years ago on 25 Nov 2024

Confirmation statement made on 22 Nov 2023 with updates

2 years ago on 29 Jan 2024