TOWERBEG LIMITED

Active Belfast

Development of building projects

0 employees website.com
Development of building projects
T

TOWERBEG LIMITED

Development of building projects

Founded 14 Mar 2006 Active Belfast, Northern Ireland 0 employees website.com
Development of building projects
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 26 Mar 2026 Next due 28 Mar 2027 11 months remaining
Net assets £-18M £0 2024 year on year
Total assets £0
Total Liabilities £18M £0 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Ground Floor Adelaide Exchange 24-26 Adelaide Street Belfast Antrim BT2 8GD Northern Ireland

Full company profile for TOWERBEG LIMITED (NI058433), an active company based in Belfast, Northern Ireland. Incorporated 14 Mar 2006. Development of building projects. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£17.60M

Total Liabilities

£17.60M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Four Two Four Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Martin Mckay

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north of Speke Road, Speke, Liverpool LIVERPOOL
Freehold-8 Jun 2011
land lying to the north of Speke Road, Speke, Liverpool
Freehold
Added 8 Jun 2011
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-14 with no updates
5 Mar 2026AccountsAnnual accounts made up to 2025-03-31
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with no updates
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
21 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-14 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-14 with no updates

5 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-14 with no updates

4 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-03-31

1 months ago on 5 Mar 2026

Confirmation statement made on 2025-03-14 with no updates

1 years ago on 14 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-03-14 with no updates

2 years ago on 21 Mar 2024