CompanyTrack
T

TOWER REGENERATION LEASING LIMITED

Active Durham

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
T

TOWER REGENERATION LEASING LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 7 Nov 2011 Active Durham, England 0 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £-1.58M £0.00 2024 year on year
Total assets £1.00K £0.00 2024 year on year
Total Liabilities £1.58M £0.00 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT England

Credit Report

Discover TOWER REGENERATION LEASING 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

£1.00k

Net Assets

-£1.58M

Total Liabilities

£1.58M

Turnover

N/A

Employees

N/A

Debt Ratio

158200%

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

3 active 17 resigned
Status
Bruce John LindsayDirectorBritishScotland601 Jun 2025Active
Carl PhilpottsDirectorBritishWales6427 Jun 2017Active
Wayne ThomasDirectorBritish,welshWales6518 Aug 2016Active

Shareholders

Shareholders (1)

Tower Regeneration Limited
100.0%
125 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tower Regeneration Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TOWER REGENERATION LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent, significant influence or control
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 LEASING LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
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)
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
11 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(3 pages)
11 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/24View(1 page)
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

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

11 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

11 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

Recent Activity

Latest Activity

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 2025-11-07 with no updates

3 months ago on 10 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/24

8 months ago on 11 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

8 months ago on 11 Jun 2025