TOWELL BUILDING TRUST LIMITED-THE.

Active Belfast

Residential care activities for the elderly and disabled

100 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
T

TOWELL BUILDING TRUST LIMITED-THE.

Residential care activities for the elderly and disabled

Founded 5 Apr 1955 Active Belfast, Northern Ireland 100 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £2M £5K 2024 year on year
Total assets £3M £124K 2024 year on year
Total Liabilities £570K £119K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Donegall House 7 Donegall Square North Belfast BT1 5GB Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOWELL BUILDING TRUST LIMITED-THE. (NI003511), an active healthcare and wellbeing company based in Belfast, Northern Ireland. Incorporated 5 Apr 1955. Residential care activities for the elderly and disabled. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£141.05k

Decreased by £160.47k (-53%)

Net Assets

£1.96M

Increased by £4.97k (+0%)

Total Liabilities

£570.44k

Increased by £119.44k (+26%)

Turnover

£3.74M

Increased by £191.14k (+5%)

Employees

100

Increased by 1 (+1%)

Debt Ratio

23%

Increased by 4 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Foster, LynneDirectorBritishNorthern Ireland488 Jun 2023Active
Guiler, Marjorie AnnDirectorBritishNorthern Ireland7310 May 2018Active
Johnston, Michael CameronDirectorBritishNorthern Ireland6720 Jun 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen John Duffield

British

Active
Notified 1 Jul 2016
Residence Northern Ireland
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Mr Stephen John Duffield

British

Active
Notified 1 Jul 2016
Residence Northern Ireland
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Aug 2024OfficersAppointment of Mrs Avril Katherine Downey as director on 29 Aug 2024
22 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Aug 2024 Officers

Appointment of Mrs Avril Katherine Downey as director on 29 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Appointment of Mrs Avril Katherine Downey as director on 29 Aug 2024

1 years ago on 30 Aug 2024