TOWER WHARF ESTATE MANAGEMENT LIMITED

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bradshaws, Charter Court, Well House Barns Chester Road Bretton Chester CH4 0DH United Kingdom

Credit Report

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Mutual Companies

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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

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

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

2 active 10 resigned

Show resigned officers

						Status
Guy Illingworth	Director	British	United Kingdom	59	22 May 2006	Active
John Paul Whiteside	Secretary	Unknown	Unknown	—	27 Oct 2020	Active

Shareholders

Shareholders (1)


Northpoint Developments (no 1) Ltd	100.0%	1	Ordinary	25 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northpoint Developments (no 1) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

NORTHPOINT DEVELOPMENTS (NO 1) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHPOINT DEVELOPMENTS (NO 53) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHPOINT DEVELOPMENTS (NO 2) LTD united kingdom

TOWER WHARF ESTATE MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
24 Jul 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
23 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)