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TOWN HEAD ESTATE LIMITED

Active Ulverston

Other letting and operating of own or leased real estate

13 employees Website
Lifestyle and entertainment Other letting and operating of own or leased real estate
T

TOWN HEAD ESTATE LIMITED

Other letting and operating of own or leased real estate

Founded 23 Jan 2015 Active Ulverston, United Kingdom 13 employees townheadestate.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £5.70M £1.70M 2024 year on year
Total assets £4.13M £527.72K 2024 year on year
Total Liabilities £1.20M £155.58K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Town Head Estate Newby Bridge Ulverston LA12 8NP United Kingdom

Telephone

0153 926 6590

Credit Report

Discover TOWN HEAD ESTATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2015–2024)

Cash in Bank

£1.77M

Increased by £1.11M (+165%)

Net Assets

£5.70M

Increased by £1.70M (+42%)

Total Liabilities

£1.20M

Decreased by £155.58k (-11%)

Turnover

N/A

Employees

13

Decreased by 5 (-28%)

Debt Ratio

29%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 201899£99£1

Officers

Officers

2 active
Status
Cheryl Elizabeth CoxDirectorBritishEngland481 Sept 2022Active
David Norman CoxDirectorBritishUnited Kingdom4623 Jan 2015Active

Shareholders

Shareholders (2)

Mr David Norman Cox
50.0%
506 Feb 2019
Cheryl Cox
50.0%
506 Feb 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cheryl Cox

British

Active
Notified 2 Feb 2018
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Norman Cox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

TOWN HEAD ESTATE LIMITED Current Company
CHIEFTAIN FLEET MANAGEMENT LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
EAST SUFFOLK LOGISTICS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXPLORE HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WST HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2025AccountsAnnual accounts made up to 2024-01-31View(8 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
23 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-23 with updatesView(4 pages)
30 Oct 2023AccountsAnnual accounts made up to 2023-01-31View(8 pages)
26 May 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
30 Jan 2025 Accounts

Annual accounts made up to 2024-01-31

View Document(8 pages)
23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

View Document(3 pages)
23 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-23 with updates

View Document(4 pages)
30 Oct 2023 Accounts

Annual accounts made up to 2023-01-31

View Document(8 pages)
26 May 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(17 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-01-31

1 years ago on 30 Jan 2025

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 23 Jan 2025

Confirmation statement made on 2024-01-23 with updates

2 years ago on 23 Jan 2024

Annual accounts made up to 2023-01-31

2 years ago on 30 Oct 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 26 May 2023