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Town End (Leeds) Plc

00294907

active
plc
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Silver Court, Intercity Way, Stanningley, LS13 4LY
Incorporated 10/12/1934

Previously known as

Town End Chemical Works Limited · until 16/11/1993

Compliance

Last accounts

31/03/2026

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

20120
Manufacture of dyes and pigments

Officers

Peter James Watson

director · Since 12/10/1993

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 73

John Lynden Carlisle

secretary · Since 01/08/1995

CERTIFIED ACCOUNTANT

BRITISH · Age 63

Mister James Thomas Watson

director · Since 02/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Jeremy Daniel Moore

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Charlotte Catherine Hooley

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Mark Allan

director · Since 06/11/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Peter James Watson

director · Since 12/10/1993

British · England · Age 73

John Lynden Carlisle

secretary · Since 01/08/1995

British

James Thomas Watson

director · Since 02/01/2019

British · England · Age 52

Jeremy Daniel Moore

director · Since 01/06/2021

British · England · Age 55

Charlotte Catherine Hooley

director · Since 01/07/2021

British · England · Age 48

Mark Allan

director · Since 06/11/2024

British · England · Age 55

Former

John Robert Raymond Hanson

secretary · Resigned 31/07/1995

Roew Allardyce Macdonald

director · Resigned 31/07/1995

Kenneth Cooper Brooks

director · Resigned 04/04/1996

David Stuart Hay

director · Resigned 16/03/2001

Adrian Paul Nicholas Hayes

director · Resigned 04/11/2020

Marian Jane Hope Robson

director · Resigned 02/06/2021

Catherine Hope Watson

director · Resigned 16/10/2025

Persons with Significant Control

Mrs Charlotte Catherine Hooley

25–50% shares

British · Saint Kitts And Nevis · Age 48

Silver Court, Stanningley, LS13 4LY

Notified 17/11/2022

Former PSCs

Mrs Catherine Hope Watson

Ceased 16/10/2025

Mrs Marian Jane Hope Robson

Ceased 02/06/2021

Charges1 outstanding

charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 31/10/1997Registered 07/11/1997Satisfied 27/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1997Registered 24/03/1997Satisfied 08/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1994Registered 25/04/1994Satisfied 17/10/2024
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/04/1993Registered 22/04/1993Satisfied 27/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1980Registered 23/12/1980

Change History

status → active
2026-09-11

Active

type → plc
2026-09-11

Public Limited Company

address line1 → Silver Court
2026-09-11

SILVER COURT

post town → Stanningley
2026-09-11

STANNINGLEY

officer appointed → CARLISLE, John Lynden
2026-09-11
officer appointed → ALLAN, Mark
2026-09-11
officer appointed → HOOLEY, Charlotte Catherine
2026-09-11
officer appointed → MOORE, Jeremy Daniel
2026-09-11
officer appointed → WATSON, James Thomas, Mister
2026-09-11
officer appointed → WATSON, Peter James
2026-09-11

CompanyRankvs 15+ SIC 20120 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£5.3M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£523k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£908k

Fixed Assets

£245k

Debtors

£740k

Cost of Sales

£3.1M

Gross Profit

£2.3M

Admin Expenses

£1.6M

Operating Profit

£492k

Profit After Tax

£406k

20avg. employees

Tax at Year End

Corp tax£116k

People Costs

Wages & salaries£857k
NI contributions£91k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.84

Derived from filed accounts. Not audited figures.

Filing History100 filings

RP01AP01

replacement filing of director appointment with name

23/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20253 pages · PDF
RP01AP01

replacement filing of director appointment with name

16/12/20253 pages · PDF
Director details changed

change person director company with change date

21/10/20252 pages · PDF
Director resigned

termination director company with name termination date

21/10/20251 page · PDF
PSC07

cessation of a person with significant control

21/10/20251 page · PDF
Accounts filed

accounts with accounts type full

22/09/202529 pages · PDF
Director appointed

appoint person director company with name date

06/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20243 pages · PDF
MR04

mortgage satisfy charge full

17/10/20243 pages · PDF
MR04

mortgage satisfy charge full

08/10/20243 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202430 pages · PDF
MR04

mortgage satisfy charge full

27/09/20243 pages · PDF
MR04

mortgage satisfy charge full

27/09/20243 pages · PDF
PSC notified

notification of a person with significant control

25/10/20232 pages · PDF
PSC07

cessation of a person with significant control

25/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

25/10/20233 pages · PDF
Accounts filed

accounts with accounts type full

06/10/202330 pages · PDF
Director details changed

change person director company with change date

21/12/20222 pages · PDF
Confirmation statement

confirmation statement with updates

17/11/20224 pages · PDF
Accounts filed

accounts with accounts type full

27/09/202230 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20213 pages · PDF
Accounts filed

accounts with accounts type full

25/09/202130 pages · PDF
Director details changed

change person director company with change date

12/08/20212 pages · PDF
Director appointed

appoint person director company with name date

01/07/20212 pages · PDF
Director resigned

termination director company with name termination date

24/06/20211 page · PDF
Director appointed

appoint person director company with name date

01/06/20212 pages · PDF
Director details changed

change person director company with change date

19/04/20212 pages · PDF
Director details changed

change person director company with change date

15/04/20212 pages · PDF
Accounts filed

accounts with accounts type full

21/12/202029 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20203 pages · PDF
Director resigned

termination director company with name termination date

10/11/20201 page · PDF
Confirmation statement

confirmation statement with updates

28/11/20194 pages · PDF
Accounts filed

accounts with accounts type full

27/09/201929 pages · PDF
Director appointed

appoint person director company with name date

03/01/20192 pages · PDF
Confirmation statement

confirmation statement with updates

12/11/20185 pages · PDF
RESOLUTIONS

resolution

30/10/20181 page · PDF
Shares allotted

capital allotment shares

29/10/20183 pages · PDF
Accounts filed

accounts with accounts type full

27/09/201829 pages · PDF
Shares cancelled

capital cancellation shares

23/01/20184 pages · PDF
Share buyback

capital return purchase own shares

23/01/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20173 pages · PDF
Accounts filed

accounts with accounts type full

13/09/201725 pages · PDF
Confirmation statement

confirmation statement with updates

15/11/20166 pages · PDF
Accounts filed

accounts with accounts type full

22/09/201625 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20158 pages · PDF
Accounts filed

accounts with accounts type full

03/10/201520 pages · PDF
MISC

miscellaneous

03/03/20151 page · PDF
AUD

auditors resignation company

03/03/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20148 pages · PDF
Director details changed

change person director company with change date

20/11/20142 pages · PDF
Accounts filed

accounts with accounts type full

08/10/201420 pages · PDF
AUD

auditors resignation company

23/06/20142 pages · PDF
AUD

auditors resignation company

09/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20138 pages · PDF
Director details changed

change person director company with change date

19/11/20132 pages · PDF
Director details changed

change person director company with change date

19/11/20132 pages · PDF
Director details changed

change person director company with change date

19/11/20132 pages · PDF
Director details changed

change person director company with change date

19/11/20132 pages · PDF
Accounts filed

accounts with accounts type full

03/09/201319 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/201214 pages · PDF
Accounts filed

accounts with accounts type full

27/09/201219 pages · PDF
Annual return

annual return company with made up date

23/11/201115 pages · PDF
Accounts filed

accounts with accounts type full

29/09/201118 pages · PDF
Annual return

annual return company with made up date

25/11/201016 pages · PDF
Accounts filed

accounts with accounts type full

25/09/201018 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/12/200916 pages · PDF
Accounts filed

accounts with accounts type full

21/10/200919 pages · PDF
363a

legacy

27/11/20086 pages · PDF
Accounts filed

accounts with accounts type full

30/10/200821 pages · PDF
363s

legacy

27/11/20078 pages · PDF
Accounts filed

accounts with accounts type full

25/10/200721 pages · PDF
363s

legacy

22/11/200612 pages · PDF
Accounts filed

accounts with accounts type full

25/10/200620 pages · PDF
363s

legacy

17/11/200512 pages · PDF
Accounts filed

accounts with accounts type full

02/11/200521 pages · PDF
363s

legacy

12/11/200412 pages · PDF
Accounts filed

accounts with accounts type full

31/10/200421 pages · PDF
363s

legacy

26/11/200312 pages · PDF
Accounts filed

accounts with accounts type full

28/10/200322 pages · PDF
363s

legacy

19/11/200212 pages · PDF
Accounts filed

accounts with accounts type full

08/10/200220 pages · PDF
288a

legacy

06/12/20012 pages · PDF
363s

legacy

19/11/200110 pages · PDF
Accounts filed

accounts with accounts type full

12/10/200121 pages · PDF
288b

legacy

21/03/20011 page · PDF
363s

legacy

17/11/200010 pages · PDF
Accounts filed

accounts with accounts type full

12/10/200020 pages · PDF
363s

legacy

17/11/199910 pages · PDF
Accounts filed

accounts with accounts type full

26/10/199920 pages · PDF
363s

legacy

19/11/19984 pages · PDF
Accounts filed

accounts with accounts type full

09/10/199820 pages · PDF
363s

legacy

25/11/19976 pages · PDF
395

legacy

07/11/19973 pages · PDF
Accounts filed

accounts with accounts type full

29/10/199720 pages · PDF
395

legacy

24/03/19973 pages · PDF
363s

legacy

02/12/19966 pages · PDF
Accounts filed

accounts with accounts type full

01/11/199619 pages · PDF
288

legacy

19/04/19961 page · PDF
363s

legacy

16/11/19956 pages · PDF