TOWER STREET HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
TOWER STREET HOLDINGS LIMITED

COMPANY NUMBER
12069330

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70221 - Financial management

INCORPORATION DATE
25/06/2019 (5 years and 5 months old)

WEBSITE
towerstreetfinance.co.uk

CONFIRMATION STATEMENT MADE UP TO
29/09/2024

ACCOUNTS MADE UP TO
30/06/2024

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PREVIOUS NAMES
25/06/2019 05/08/2019
TOWER STREET FINANCE LIMITED

REGISTERED ADDRESS

46 TOWER STREET, HARROGATE
NORTH YORKSHIRE
HG1 1HS

Telephone: 03435047100
TPS: No

TRADING ADDRESSES

46 Tower Street
HARROGATE
HG1 1HS

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£25.7k

NET WORTH

£105.7k

91.54%

TOTAL LIABILITIES

£1

NET ASSETS

£105.7k

91.54%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

5

SHAREHOLDERS

69

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TOWER STREET HOLDINGS LIMITED	Active - Accounts Filed	View Report
TOWER STREET FINANCE LIMITED	Active - Accounts Filed	View Report
TOWER STREET FINANCE FUNDING 2 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Accounts filed
Date: 08/10/2024	Event: New Confirmation Statement filed
Date: 06/03/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TOWER STREET HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£25.7k

NET WORTH

£105.7k

91.54%

TOTAL LIABILITIES

£1

NET ASSETS

£105.7k

91.54%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

5

SHAREHOLDERS

69

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALBACORE PARTNERS II INVESTMENT HOLDINGS B	Owned: 10.25 %	Shares: 309,338	Price per share: £0.01	Total Value: £3,093.38
RICHARD DAVIES	Owned: 7.47 %	Shares: 225,609	Price per share: £0.01	Total Value: £2,256.09
ANDREW BARTLE	Owned: 6.62 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,000.00
ALBACORE PARTNERS I INVESTMENT HOLDINGS B	Owned: 5.12 %	Shares: 154,669	Price per share: £0.01	Total Value: £1,546.69
ANDREW BARTLE	Owned: 5.11 %	Shares: 154,410	Price per share: £0.01	Total Value: £1,544.10
JONATHAN ROSEN	Owned: 4.96 %	Shares: 149,723	Price per share: £0.01	Total Value: £1,497.23
GARY LYNDSAY	Owned: 4.96 %	Shares: 149,723	Price per share: £0.01	Total Value: £1,497.23
MATTHEW LENCZER	Owned: 4.96 %	Shares: 149,723	Price per share: £0.01	Total Value: £1,497.23
THIBAUT LARGE	Owned: 4.72 %	Shares: 142,547	Price per share: £0.01	Total Value: £1,425.47
MICHAEL SMITH	Owned: 4.35 %	Shares: 131,382	Price per share: £0.01	Total Value: £1,313.82
JAMES SISSON	Owned: 3.80 %	Shares: 114,846	Price per share: £0.01	Total Value: £1,148.46
JAIME VIESER	Owned: 2.90 %	Shares: 87,670	Price per share: £0.01	Total Value: £876.70
JAMES MOORE	Owned: 2.56 %	Shares: 77,435	Price per share: £0.01	Total Value: £774.35
STEPHAN WILCKE	Owned: 2.26 %	Shares: 68,172	Price per share: £0.01	Total Value: £681.72
STEPHEN HEADINGTON	Owned: 2.18 %	Shares: 65,692	Price per share: £0.01	Total Value: £656.92
DAVID HOLDSWORTH	Owned: 2.18 %	Shares: 65,692	Price per share: £0.01	Total Value: £656.92
ROBERT HUSBAND	Owned: 0.02 %	Shares: 59,992	Price per share: £0.00	Total Value: £6.00
ANTHONY GUTMAN	Owned: 1.90 %	Shares: 57,370	Price per share: £0.01	Total Value: £573.70
EDWARD HAWKES	Owned: 1.36 %	Shares: 40,956	Price per share: £0.01	Total Value: £409.56
MARK STEPHENS	Owned: 1.32 %	Shares: 39,927	Price per share: £0.01	Total Value: £399.27
JONATHAN MITCHELL	Owned: 1.32 %	Shares: 39,925	Price per share: £0.01	Total Value: £399.25
DAVID SHERIDAN	Owned: 1.13 %	Shares: 34,086	Price per share: £0.01	Total Value: £340.86
JAMES THOMSON	Owned: 1.05 %	Shares: 31,797	Price per share: £0.01	Total Value: £317.97
JEREMY PARRISOT	Owned: 1.02 %	Shares: 30,740	Price per share: £0.01	Total Value: £307.40
GREGOIRE PAEPEGAEY	Owned: 0.99 %	Shares: 29,946	Price per share: £0.01	Total Value: £299.46
MARC MEUNIER	Owned: 0.94 %	Shares: 28,511	Price per share: £0.01	Total Value: £285.11
JAMES SISSON	Owned: 0.93 %	Shares: 28,176	Price per share: £0.01	Total Value: £281.76
ANDREW HERD	Owned: 0.90 %	Shares: 27,269	Price per share: £0.01	Total Value: £272.69
TIM BEALE	Owned: 0.90 %	Shares: 27,269	Price per share: £0.01	Total Value: £272.69
ANDREW BARTLE	Owned: 0.87 %	Shares: 26,410	Price per share: £0.01	Total Value: £264.10
HASSAN EL GAZZAR	Owned: 0.83 %	Shares: 24,954	Price per share: £0.01	Total Value: £249.54
RICHARD DAVIES	Owned: 0.76 %	Shares: 23,002	Price per share: £0.01	Total Value: £230.02
IAIN KENNEDY	Owned: 0.75 %	Shares: 22,727	Price per share: £0.01	Total Value: £227.27
JONATHAN ROSEN	Owned: 0.64 %	Shares: 19,424	Price per share: £0.01	Total Value: £194.24
GARY LINDSAY	Owned: 0.64 %	Shares: 19,424	Price per share: £0.01	Total Value: £194.24
MICHAEL SMITH	Owned: 0.56 %	Shares: 17,044	Price per share: £0.01	Total Value: £170.44
JAMES MOUNT	Owned: 0.53 %	Shares: 15,898	Price per share: £0.01	Total Value: £158.98
STEPHAN WILCKE	Owned: 0.00 %	Shares: 14,998	Price per share: £0.00	Total Value: £1.50
MARIUS BREUER	Owned: 0.47 %	Shares: 14,255	Price per share: £0.01	Total Value: £142.55
ANDREAS WESEMANN	Owned: 0.45 %	Shares: 13,635	Price per share: £0.01	Total Value: £136.35
HARRY HYMAN	Owned: 0.45 %	Shares: 13,634	Price per share: £0.01	Total Value: £136.34
ROSIE WESEMANN	Owned: 0.45 %	Shares: 13,634	Price per share: £0.01	Total Value: £136.34
MARK PRIEST	Owned: 0.45 %	Shares: 13,634	Price per share: £0.01	Total Value: £136.34
OVERWEY CAPITAL LIMITED	Owned: 0.34 %	Shares: 10,276	Price per share: £0.01	Total Value: £102.76
JIM MOORE	Owned: 0.33 %	Shares: 10,046	Price per share: £0.01	Total Value: £100.46
FRANCESCO PETRACCA	Owned: 0.33 %	Shares: 9,982	Price per share: £0.01	Total Value: £99.82
STEPHEN HEADINGTON	Owned: 0.28 %	Shares: 8,522	Price per share: £0.01	Total Value: £85.22
DAVID HOLDSWORTH	Owned: 0.28 %	Shares: 8,522	Price per share: £0.01	Total Value: £85.22
RICHARD DAVIES	Owned: 0.26 %	Shares: 7,854	Price per share: £0.01	Total Value: £78.54
ANTHONY GUTMAN	Owned: 0.25 %	Shares: 7,443	Price per share: £0.01	Total Value: £74.43
MARTIN HOLDSWORTH	Owned: 0.22 %	Shares: 6,511	Price per share: £0.01	Total Value: £65.11
ANDREW HERD	Owned: 0.00 %	Shares: 6,000	Price per share: £0.00	Total Value: £0.60
EDWARD HAWKES	Owned: 0.18 %	Shares: 5,313	Price per share: £0.01	Total Value: £53.13
MARK STEPHENS	Owned: 0.17 %	Shares: 5,180	Price per share: £0.01	Total Value: £51.80
JONATHAN MITCHELL	Owned: 0.17 %	Shares: 5,179	Price per share: £0.01	Total Value: £51.79
JAMES THOMSON	Owned: 0.14 %	Shares: 4,125	Price per share: £0.01	Total Value: £41.25
JEREMY PARRISOT	Owned: 0.13 %	Shares: 3,988	Price per share: £0.01	Total Value: £39.88
GREGOIRE PAEPEGAEY	Owned: 0.13 %	Shares: 3,885	Price per share: £0.01	Total Value: £38.85
MARC MEUNIER	Owned: 0.12 %	Shares: 3,699	Price per share: £0.01	Total Value: £36.99
HASSAN EL GAZZAR	Owned: 0.11 %	Shares: 3,237	Price per share: £0.01	Total Value: £32.37
IAN KENNEDY	Owned: 0.10 %	Shares: 2,948	Price per share: £0.01	Total Value: £29.48
JAMIE MOUNT	Owned: 0.09 %	Shares: 2,727	Price per share: £0.01	Total Value: £27.27
JAMES SISSON	Owned: 0.09 %	Shares: 2,680	Price per share: £0.01	Total Value: £26.80
MARIUS BREUER	Owned: 0.06 %	Shares: 1,849	Price per share: £0.01	Total Value: £18.49
OVERWEY CAPITAL LIMITED	Owned: 0.04 %	Shares: 1,333	Price per share: £0.01	Total Value: £13.33
FRANCESCO PETRACCA	Owned: 0.04 %	Shares: 1,295	Price per share: £0.01	Total Value: £12.95
MARTIN HOLDSWORTH	Owned: 0.03 %	Shares: 845	Price per share: £0.01	Total Value: £8.45
RICHARD DAVIES	Owned: 0.02 %	Shares: 545	Price per share: £0.01	Total Value: £5.45
JAMES SISSON	Owned: 0.01 %	Shares: 272	Price per share: £0.01	Total Value: £2.72

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Sisson 25/06/2019 - Present (5 years and 5 months) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
James Sisson 25/06/2019 - Present (5 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Jonathan William Mitchell 04/09/2019 - Present (5 years and 3 months) Born in Mar 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 5 Past: 10	View Report
Iain Alexander Kennedy 22/11/2021 - Present (3 years and 1 months) Born in Aug 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 6 Past: 47	View Report
Andrew Herd 15/02/2023 - Present (1 years and 10 months) Born in Apr 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TOWER STREET HOLDINGS LIMITED	Active - Accounts Filed	View Report
TOWER STREET FINANCE LIMITED	Active - Accounts Filed	View Report
TOWER STREET FINANCE FUNDING 2 LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Accounts filed
Date: 08/10/2024	Event: New Confirmation Statement filed
Date: 06/03/2024	Event: New Accounts filed
Date: 15/10/2023	Event: New Confirmation Statement filed
Date: 19/07/2023	Event: Robert Husband (929245226) has left the board
Date: 12/06/2023	Event: Richard Llewellyn Davies (925984302) has left the board
Date: 15/03/2023	Event: New Board Member Andrew William Herd (924792067) Appointed
Date: 10/03/2023	Event: New Accounts filed
Date: 01/03/2023	Event: New Board Member Andrew Herd (930606258) Appointed
Date: 01/02/2023	Event: Thibaut Jacques Henri Large (925586850) has left the board
Date: 10/10/2022	Event: New Confirmation Statement filed
Date: 15/02/2022	Event: New Board Member Robert Husband (929245226) Appointed
Date: 21/12/2021	Event: New Board Member Iain Alexander Kennedy (905980908) Appointed
Date: 17/12/2021	Event: Thibaut Jacques Henri Large (925586850) has left the board
Date: 17/12/2021	Event: Jonathan Barlow Rosen (925586848) has left the board
Date: 13/12/2021	Event: New Board Member Thibaut Jacques Henri Large (925586850) Appointed
Date: 04/11/2021	Event: Andrew Paul Bartle (926316248) has left the board
Date: 04/11/2021	Event: Andrew Paul Bartle (926316248) has left the board
Date: 15/10/2021	Event: New Accounts filed
Date: 15/10/2021	Event: New Confirmation Statement filed
Date: 30/08/2020	Event: New Accounts filed
Date: 17/08/2020	Event: New Confirmation Statement filed
Date: 18/10/2019	Event: Andrew Bartle (925984301) has left the board
Date: 18/10/2019	Event: New Board Member Andrew Paul Bartle (926316248) Appointed
Date: 13/09/2019	Event: New Board Member Jonathan Mitchell (926228727) Appointed
Date: 13/09/2019	Event: New Board Member Thibaut Jacques Henri Large (925586850) Appointed
Date: 13/09/2019	Event: New Board Member Jonathan Barlow Rosen (925586848) Appointed

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TOWER STREET HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£25.7k

£105.7k

£1

£105.7k

People Overview

5

5

69

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£25.7k

£105.7k

£1

£105.7k

Accounts

People Overview

5

5

69

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™