CompanyTrack
T

TOWER REGENERATION LIMITED

Active Durham

Open cast coal working

0 employees
Open cast coal workingDevelopment of building projects
T

TOWER REGENERATION LIMITED

Open cast coal working

Founded 20 Aug 2009 Active Durham, England 0 employees
Open cast coal workingDevelopment of building projects
Accounts Submitted 9 May 2025
Confirmation Statement Submitted 21 Aug 2025
Net assets £-24.08M £2.34M 2024 year on year
Total assets £4.45M £141.00K 2024 year on year
Total Liabilities £28.53M £2.48M 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT England

Credit Report

Discover TOWER REGENERATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£17.00k

Decreased by £7.00k (-29%)

Net Assets

-£24.08M

Decreased by £2.34M (-11%)

Total Liabilities

£28.53M

Increased by £2.48M (+10%)

Turnover

N/A

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

641%

Increased by 36 (+6%)

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

8 active 20 resigned
Status
Andrew David JohnsonDirectorBritishEngland4521 Dec 2023Active
Anthony ShottDirectorWelshWales7423 Dec 2024Active
Bruce John LindsayDirectorBritishScotland601 Jun 2025Active
Carl PhilpottsDirectorBritishWales6428 Jun 2017Active
Gary DaviesDirectorBritishWales544 Oct 2024Active
Gordon Frank Colenso BanhamDirectorBritishEngland613 Mar 2023Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown3 Mar 2023Active
Wayne ThomasDirectorBritish,welshWales6518 Aug 2016Active

Shareholders

Shareholders (4)

Tower Colliery Limited
32.5%
6515 Sept 2015
Tower Colliery Limited
25.0%
5015 Sept 2015
Forward Sound Limited
25.0%
5015 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

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

Group Structure

Group Structure

TOWER COLLIERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORWARD SOUND LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
TOWER REGENERATION LIMITED Current Company
TOWER REGENERATION LEASING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OfficersChange to director Mrs Rachael Elizabeth Ashcroft on 2025-11-24View(2 pages)
21 Nov 2025OfficersAppointment of Mrs Rachael Elizabeth Ashcroft as director on 2025-11-17View(2 pages)
17 Nov 2025OfficersTermination of Carl Philpotts as director on 2025-11-17View(1 page)
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-20 with no updatesView(3 pages)
2 Jun 2025OfficersTermination of David Robert Anderson as director on 2025-05-31View(1 page)
24 Nov 2025 Officers

Change to director Mrs Rachael Elizabeth Ashcroft on 2025-11-24

21 Nov 2025 Officers

Appointment of Mrs Rachael Elizabeth Ashcroft as director on 2025-11-17

17 Nov 2025 Officers

Termination of Carl Philpotts as director on 2025-11-17

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with no updates

2 Jun 2025 Officers

Termination of David Robert Anderson as director on 2025-05-31

Recent Activity

Latest Activity

Change to director Mrs Rachael Elizabeth Ashcroft on 2025-11-24

2 months ago on 24 Nov 2025

Appointment of Mrs Rachael Elizabeth Ashcroft as director on 2025-11-17

2 months ago on 21 Nov 2025

Termination of Carl Philpotts as director on 2025-11-17

3 months ago on 17 Nov 2025

Confirmation statement made on 2025-08-20 with no updates

5 months ago on 21 Aug 2025

Termination of David Robert Anderson as director on 2025-05-31

8 months ago on 2 Jun 2025