TOWER REGENERATION LIMITED

Active Durham

Open cast coal working

9 employees website.com
Open cast coal workingDevelopment of building projects
T

TOWER REGENERATION LIMITED

Open cast coal working

Founded 20 Aug 2009 Active Durham, England 9 employees website.com
Open cast coal workingDevelopment of building projects

Previous Company Names

TOWER NEWCO LIMITED 20 Aug 2009 — 25 Sept 2009
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 21 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-27M £2M 2025 year on year
Total assets £5M £213K 2025 year on year
Total Liabilities £31M £3M 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

West Terrace Esh Winning Durham DH7 9PT England

Website

www.example.com

Full company profile for TOWER REGENERATION LIMITED (06995899), an active company based in Durham, England. Incorporated 20 Aug 2009. Open cast coal working. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£18.00k

Increased by £1.00k (+6%)

Net Assets

-£26.51M

Decreased by £2.43M (-10%)

Total Liabilities

£31.17M

Increased by £2.64M (+9%)

Turnover

N/A

Employees

9

Debt Ratio

669%

Increased by 28 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Gordon Frank Colenso BanhamDirectorBritishEngland613 Mar 2023Active

Shareholders

Shareholders (2)

Tower Colliery Limited
57.5%
Forward Sound Limited
42.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tower Colliery Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Forward Sound Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

TOWER COLLIERY LIMITED united kingdom
FORWARD SOUND LIMITED united kingdom
TOWER REGENERATION LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Land lying to the north and south east of Hirwaun Industrial Estate, Aberdare RHONDDA CYNON TAFF
Freehold-8 Feb 2022
Land at Ty Draw Farm, Rhigos, Aberdare RHONDDA CYNON TAFF
Leasehold-11 May 2012
Land forming part of Tower Colliery, Rhigos, Aberdare RHONDDA CYNON TAFF
Freehold-9 Oct 2009
Land forming part of Tower Colliery, Rhigos, Aberdare RHONDDA CYNON TAFF
Freehold-9 Oct 2009
Land forming part of Tower Colliery Hirwaun, Aberdare RHONDDA CYNON TAFF
Freehold-9 Oct 2009
Land lying to the north and south east of Hirwaun Industrial Estate, Aberdare
Freehold
Added 8 Feb 2022
District RHONDDA CYNON TAFF
Land at Ty Draw Farm, Rhigos, Aberdare
Leasehold
Added 11 May 2012
District RHONDDA CYNON TAFF
Land forming part of Tower Colliery, Rhigos, Aberdare
Freehold
Added 9 Oct 2009
District RHONDDA CYNON TAFF
Land forming part of Tower Colliery, Rhigos, Aberdare
Freehold
Added 9 Oct 2009
District RHONDDA CYNON TAFF
Land forming part of Tower Colliery Hirwaun, Aberdare
Freehold
Added 9 Oct 2009
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Jan 2026OfficersAppointment of Mr Bruce John Lindsay as director
24 Nov 2025OfficersChange to director Mrs Rachael Elizabeth Ashcroft on 24 Nov 2025
21 Nov 2025OfficersAppointment of Mrs Rachael Elizabeth Ashcroft as director on 17 Nov 2025
17 Nov 2025OfficersTermination of Carl Philpotts as director on 17 Nov 2025
16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Jan 2026 Officers

Appointment of Mr Bruce John Lindsay as director

24 Nov 2025 Officers

Change to director Mrs Rachael Elizabeth Ashcroft on 24 Nov 2025

21 Nov 2025 Officers

Appointment of Mrs Rachael Elizabeth Ashcroft as director on 17 Nov 2025

17 Nov 2025 Officers

Termination of Carl Philpotts as director on 17 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 16 Feb 2026

Appointment of Mr Bruce John Lindsay as director

4 months ago on 13 Jan 2026

Change to director Mrs Rachael Elizabeth Ashcroft on 24 Nov 2025

5 months ago on 24 Nov 2025

Appointment of Mrs Rachael Elizabeth Ashcroft as director on 17 Nov 2025

5 months ago on 21 Nov 2025

Termination of Carl Philpotts as director on 17 Nov 2025

5 months ago on 17 Nov 2025