CompanyTrack
T

TOWCESTER REGENERATION LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

TOWCESTER REGENERATION LIMITED

Other business support service activities n.e.c.

Founded 13 Mar 2012 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £188.00K £14.00K 2024 year on year
Total assets £318.00K £5.00K 2024 year on year
Total Liabilities £130.00K £19.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Kent House 14-17 Market Place London W1W 8AJ

Credit Report

Discover TOWCESTER 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

£1.00k

Net Assets

£188.00k

Decreased by £14.00k (-7%)

Total Liabilities

£130.00k

Increased by £19.00k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Increased by 6 (+17%)

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

2 active 12 resigned
Status
Steve ColebyDirectorBritishUnited Kingdom5219 Nov 2020Active
Steven Mark BreslinDirectorBritishUnited Kingdom4919 Nov 2020Active

Shareholders

Shareholders (1)

Community Solutions For Regeneration Limited
100.0%
114 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Community Solutions For Regeneration Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COMMUNITY SOLUTIONS FOR REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORGAN SINDALL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORGAN SINDALL GROUP PLC united kingdom
TOWCESTER REGENERATION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
2 May 2025OfficersTermination of Helen Mary Mason as director on 2025-04-22View(1 page)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updatesView(3 pages)
13 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
2 Jul 2024OfficersAppointment of Mrs Helen Mary Mason as director on 2024-06-27View(2 pages)
10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

2 May 2025 Officers

Termination of Helen Mary Mason as director on 2025-04-22

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

13 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

2 Jul 2024 Officers

Appointment of Mrs Helen Mary Mason as director on 2024-06-27

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 10 Jul 2025

Termination of Helen Mary Mason as director on 2025-04-22

9 months ago on 2 May 2025

Confirmation statement made on 2025-03-13 with no updates

11 months ago on 18 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Oct 2024

Appointment of Mrs Helen Mary Mason as director on 2024-06-27

1 years ago on 2 Jul 2024