Towncore Properties Limited
02416902
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 24/08/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 24/08/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
director · Since 31/08/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
secretary · Since 15/03/2013
Persons with Significant Control
Mr Mark Andrew Pears
British · England · Age 63
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Registered Holdings Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 00761826 · Registrar Of Companies · Limited By Shares
Notified 06/04/2016
CompanyRankvs 20190+ SIC 68201 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£486k
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£656k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£96k
Current Liabilities
£1.6M
Fixed Assets
£13.2M
Debtors
£92k
Cost of Sales
£179k
Gross Profit
£307k
Admin Expenses
£42k
Operating Profit
£847k
Profit After Tax
£491k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£491k |
| 2024 | 0.02 | +£471k |
| 2023 | 0.06 | +£140k |
| 2022 | 0.01 | +£1.2M |
| 2021 | 0.01 | +£1.1M |
| 2020 | 0.02 | +£342k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.