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Company profile

TOWERVALLEY LIMITED

active • ltd • Trinity Cottage, Henfield Common North, Henfield, West Sussex, BN5 9RL

Company no.04171965Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04171965
Company Status
active
Type
ltd
Date Of Creation
2001-03-02
Registered Office
Trinity Cottage, Henfield Common North, Henfield, West Sussex, BN5 9RL
Sic Codes
construction of commercial buildings

Financials

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Total assets

£1.61m

Equity

£1.50m

Total liabilities

£106,457

Cash in bank

£44,289

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£13.77k

+0.93%

Cash in bank

+£6.13k

+16.07%

Total assets

+£16.53k

+1.04%

Total liabilities

-£2.75k

-2.66%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£78,947
Trade creditors£292
Fixed assets£1.40m
Current assets£205,138
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.47m£1.59m-£117,586
2022£1.51m£1.62m-£108,046
2023£1.49m£1.58m-£97,008
2024£1.48m£1.59m-£103,703
2025£1.50m£1.61m-£106,457

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20262 Months
Confirmation Statement Submitted19 Mar 20262 Months
Accounts Submitted2 May 20251 Year
Accounts Submitted13 Mar 20251 Year
Accounts Submitted3 Mar 20251 Year
Confirmation Statement Submitted3 Mar 20251 Year
Change of Date Of Creation3 Mar 20251 Year
Change of Jurisdiction3 Mar 20251 Year
Change of Last Full Members List Date3 Mar 20251 Year
Change of Registered Office Address3 Mar 20251 Year
Change of Type3 Mar 20251 Year
FRENCH, Rosemary Wade Appointed12 Dec 200916 Years

Documents

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No records available.