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Towerstone Limited

03143803

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

6 Winchester Road, London, N6 5HW
Incorporated 05/01/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Yash Pal Malhotra

director · Since 14/02/1997

British · England · Age 78

Lisa Malhotra Webb

director · Since 15/02/2022

British · England · Age 40

Sudarma Rajapaksha

secretary · Since 25/10/2022

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 15/01/1996

Chettleburgh'S Limited

corporate nominee director · Resigned 15/01/1996

Provestyle Limited

corporate director · Resigned 23/01/1996

Neil Gungaram

secretary · Resigned 10/12/1996

Virender Bhandari

director · Resigned 24/02/1998

Neil Gungaram

director · Resigned 24/05/2001

Yogesh Velji Tank

secretary · Resigned 25/10/2022

Persons with Significant Control

Mr Yash Pal Malhotra

75–100% shares

British · England · Age 78

Towerstone Ltd/Unit 6, Kingsbury Trading Estate,, London, NW9 8AU

Notified 05/01/2017

Charges16 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/03/2007Registered 22/03/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/03/2007Registered 22/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2006Registered 15/06/2006Satisfied 09/10/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/12/2005Registered 23/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/12/2005Registered 23/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/07/2005Registered 30/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/07/2005Registered 30/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/07/2005Registered 30/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2005Registered 26/05/2005Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 12/02/2005Satisfied 09/10/2007
charge
outstanding

CORSTON HOLDINGS LIMITED

Created 30/04/2004Registered 10/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2004Registered 30/03/2004Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2004Registered 17/01/2004Satisfied 09/10/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/11/2003Registered 13/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2003Registered 08/08/2003Satisfied 09/10/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/04/2003Registered 04/04/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/04/2003Registered 04/04/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/03/2003Registered 27/03/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/03/2003Registered 27/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2000Registered 27/01/2000Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1999Registered 11/06/1999Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1999Registered 04/02/1999Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1999Registered 03/02/1999Satisfied 09/10/2007
charge
outstanding

THE CROWN ESTATE COMMISSIONERS

Created 25/11/1998Registered 11/12/1998
charge
outstanding

BG PLC

Created 04/11/1998Registered 12/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1998Registered 23/07/1998Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1998Registered 15/06/1998Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1998Registered 22/05/1998Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1998Registered 08/05/1998Satisfied 09/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1998Registered 07/04/1998Satisfied 09/10/2007
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 24/09/1997Registered 11/10/1997
charge
satisfied

R SALISBURY AND COMPANY LIMITED

Created 28/02/1997Registered 01/03/1997Satisfied 17/02/1999

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line16 Winchester Road
2026-06-06

6 WINCHESTER ROAD

post townLondon
2026-06-06

LONDON

officer appointedRAJAPAKSHA, Sudarma
2026-06-06
officer appointedMALHOTRA, Yash Pal
2026-06-06
officer appointedMALHOTRA WEBB, Lisa
2026-06-06

CompanyRankvs 2658+ SIC 47710 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£56k

Current Liabilities

£373k

Fixed Assets

£5.7M

3avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£6k
20240.66+£5k
20230.66+£8k
20220.61+£11k
20210.79-£1.7M
20200.95+£461k
20191.25

Derived from filed accounts. Not audited figures.