TOWER REGENERATION LIMITED

WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT

Previous name: TOWER NEWCO LIMITED (changed on 25-Sep-2009)

Company Number: 06995899
Incorporation date: 20-Aug-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
05102 Open cast coal working
41100 Development of building projects




SUMMARY

This company is 14.6 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 687 thousand which is up 34250% on previous year's figure of GBP 2 thousand. Retained earnings is negative (GBP -10.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 161 other companies, 29 (18.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 29-May-2024
Accounts Filed: GROUP (31-May-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2019 GBP 687,000 -2,204,000 25,000 1,281,000
31-May-2018 GBP 2,000 -9,109,000 19,000 7,000
31-May-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2019 GBP 357,000 7,035,000 19,249,000 -10,865,000
31-May-2018 GBP 698,000 16,635,000 2,080,000 20,284,000 -7,526,000
31-May-2017 GBP 15,000 21,879,000 3,361,000 18,000 23,000 16,000 2,159,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2018 GBP inf% -23,000 23,000 0 9,806,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Stephen Nigel MACQUARRIE 25 Aug 2009 28 Feb 2019 Secretary British 0 - 66

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew David JOHNSON 21 Dec 2023 Director British 2 - 00 (0.0%)
Active HARGREAVES CORPORATE DIRECTOR LIMITED 03 Mar 2023 62 - 3113 (14.0%)
Active ARGREAVES CORPORATE DIRECTOR LIMITED 03 Mar 2023 1 - 00 (0.0%)
Active Gordon Frank Colenso BANHAM 03 Mar 2023 Director British 23 - 194 (9.5%)
Resigned David Stewart James TRAVIS 18 May 2021 21 Dec 2023 Director British 0 - 21 (50.0%)
Active David Robert ANDERSON 31 May 2019 Director British 36 - 6221 (21.4%)
Resigned Lee WEATHERALL 31 May 2019 31 Dec 2020 Director British 0 - 20 (0.0%)
Resigned Gregory Mark LIGGINS 31 May 2019 08 Jul 2022 Director British 0 - 163 (18.8%)
Resigned Kevin James Stewart DOUGAN 02 Dec 2017 31 May 2019 Director British 0 - 20 (0.0%)
Active Carl PHILPOTTS 28 Jun 2017 Director British 6 - 00 (0.0%)
Active Wayne THOMAS 18 Aug 2016 Num South Wales Secretary British,Welsh 10 - 42 (14.3%)
Resigned Steven Leslie ANSON 10 Apr 2015 31 May 2019 Director British 0 - 315 (16.1%)
Resigned Steven Leslie ANSON 10 Apr 2015 31 May 2019 Director British 17 - 305 (10.6%)
Resigned David Thomas PEARCE 15 Oct 2013 28 Feb 2019 Director British 1 - 30 (0.0%)
Resigned James David WILSON 15 Oct 2013 25 Dec 2017 Director British 0 - 62 (33.3%)
Resigned John Paul, Mr BIRKETT 10 Oct 2011 15 Oct 2013 Director English 0 - 50 (0.0%)
Resigned Christopher Mark THOMAS 10 Oct 2011 15 Oct 2013 Director British 4 - 63 (30.0%)
Resigned Tyrone O SULLIVAN 26 Aug 2009 29 May 2023 Chairman British 1 - 70 (0.0%)
Resigned Geoffrey Neil DAVIES 26 Aug 2009 02 Feb 2023 Managing Director British 1 - 111 (8.3%)
Resigned Glyndwr John ROBERTS 26 Aug 2009 28 Jun 2017 Director Welsh 1 - 82 (22.2%)
Resigned Geoffrey LEWIS 26 Aug 2009 10 Oct 2011 Director British 0 - 118 (72.7%)
Resigned Anthony SHOTT 26 Aug 2009 07 May 2021 Surveyor British 1 - 70 (0.0%)
Resigned David Howard BALL 26 Aug 2009 10 Oct 2011 Director British 0 - 31 (33.3%)
Resigned Victor Robert JAMES 26 Aug 2009 18 Aug 2016 Director British 1 - 40 (0.0%)
Resigned Ian Anthony Charles PARKIN 25 Aug 2009 10 Apr 2015 Director British 0 - 93 (33.3%)
Resigned Kevin DOUGAN 20 Aug 2009 01 Dec 2017 Director British 0 - 10 (0.0%)
Number of active directors: 7
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 8.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE) (00070960) - Active
FIRST NATIONAL HOUSING TRUST LIMITED (00276288) - Active
HENRY BOOT ESTATES LIMITED (00276603) - Active
THORNBRIDGEGONE LIMITED (00546952) - Dissolved
C. A. BLACKWELL (CONTRACTS) LIMITED (00570590) - Active
PREMIER LIME & STONE COMPANY LIMITED (00576136) - Active
C.A. BLACKWELL GROUP LIMITED (00664770) - Active
MAXIBRITE LIMITED (00731607) - Active
SQUIRE DISTRIBUTION SERVICES LIMITED (01305924) - Active
HENRY BOOT DEVELOPMENTS LIMITED (01390361) - Active
CHESTERFIELDEND LIMITED (01522119) - Dissolved
HELENA COURT FLATS MANAGEMENT LIMITED (01568486) - Active
HENRY BOOT WHITTINGTON LIMITED (01670474) - Active - Proposal to Strike off
HENRY BOOT WENTWORTH LIMITED (01670475) - Active
HENRY BOOT PROJECTS LIMITED (01679963) - Active
R & A FUELS LIMITED (01748345) - Active
HARGREAVES INDUSTRIAL SERVICES LIMITED (02307132) - Active
HS TRANSPORT SERVICES LIMITED (02538544) - Active
GOITRE TOWER ANTHRACITE LIMITED (02984129) - Active
HAR TRANSPORT LIMITED (02996297) - Active
TOWER COLLIERY LIMITED (02997375) - Active
R. HANSON & SON LIMITED (03048487) - Active
HENRY BOOT INVESTMENTS 1 LIMITED (03125802) - Active
WELSH DRAGON COAL LIMITED (03169168) - Active
GEOFIRMA SOILS ENGINEERING LIMITED (03253067) - Active
TOWER ENERGY RESOURCES LIMITED (03305744) - Active
HARGREAVES WASTE SERVICES LIMITED (03362647) - Active - Proposal to Strike off
HE CONTRACTS LIMITED (03523630) - Active
THE COURT ROYAL CONVALESCENT HOME LIMITED (03533202) - Active
HAILSHAMEND LIMITED (03709640) - Dissolved
WARRINGTONEND LIMITED (03726995) - Dissolved
RUGBYGONE LIMITED (03726997) - Dissolved
BEGONE LIMITED (03726999) - Dissolved
EALINGEND LIMITED (03727466) - Dissolved
HARGREAVES INDUSTRIAL DORMANT LIMITED (03734948) - Active
HARGREAVES (UK) SERVICES LIMITED (03735251) - Active
THE COALFIELDS REGENERATION TRUST (03738566) - Active
GOITRE TOWER ANTHRACITE TRUSTEES LIMITED (03885712) - Active
D W L ENGINEERING SERVICES LTD (03914507) - Active
HARGREAVES (UK) LIMITED (04140051) - Active
C.A. BLACKWELL (PLANT) LIMITED (04186804) - Active
HBR LIMITED (04337599) - Active
S & B UTILITIES LIMITED (04355733) - Active
METALLURGICAL SUPPLIES LIMITED (04368321) - Active - Proposal to Strike off
WINTER GROUND LIMITED (04572581) - Active
HARGREAVES LAND (SOUTH) LIMITED (04640579) - Active
HARGREAVES SERVICES PLC (04952865) - Active
HBLT LIMITED (04964453) - Active
RENAISSANCE LAND REGENERATION LIMITED (05019301) - Active
SALTWOODEND LIMITED (05075297) - Active
HARGREAVES LAND (NORTH) LIMITED (05587293) - Active
COAL 4 ENERGY LIMITED (05705910) - Active
SBU LIMITED (05735517) - Active
HESOTT LIMITED (05877012) - Active
HENRY BOOT BIDDENHAM LIMITED (05901324) - Active
HENRY BOOT TAMWORTH LIMITED (05901334) - Active
RENAISSANCE LAND MANAGEMENT LIMITED (05967209) - Active
HENRY BOOT SWINDON LIMITED (06051131) - Active
HENRY BOOT (MANCHESTER) LIMITED (06051156) - Active
MALTBY COLLIERY LIMITED (06057412) - Active
ROCFUEL LIMITED (06281859) - Active
BUTTERFIELD PARK MANAGEMENT LIMITED (06367659) - Active
HENRY BOOT 'K' LIMITED (06386834) - Active
SANDLANDSGONE LIMITED (06386836) - Dissolved
BRIDGE VIEW MANAGEMENT COMPANY (HULL) LIMITED (06423558) - Active
ROCPOWER LIMITED (06447556) - Active
BURNLEYEND LIMITED (06473833) - Dissolved
MENDED LIMITED (06473860) - Dissolved
EASTGATE MATERIALS HANDLING LIMITED (06557463) - Active - Proposal to Strike off
NEWMARKET LANE LIMITED (06619104) - Active
WATERLOO COURT MANAGEMENT COMPANY LIMITED (06695928) - Active
QUEND LIMITED (06696803) - Dissolved
CLIFTONEND LIMITED (06696858) - Dissolved
FORWARD SOUND LIMITED (06723693) - Active
RENDED LIMITED (06956918) - Dissolved
INVESTMENTS (NORTH WEST) LIMITED (06956932) - Active
TOWER REGENERATION LIMITED (06995899) - Active
URBAN CREATION (BRACKEN HILL HOUSE) LIMITED (07187864) - Active
I-PROP DEVELOPMENTS LIMITED (07308787) - Active
H EUROPE LIMITED (07484417) - Active - Proposal to Strike off
TRU-GREEN LIMITED (07551414) - Active
HARGREAVES LAND LIMITED (07813088) - Active
TOWER REGENERATION LEASING LIMITED (07836733) - Active
MIR TRADE SERVICES LIMITED (07858341) - Active - Proposal to Strike off
HARGREAVES SERVICES AUSTRALIA LIMITED (08057859) - Active
HARGREAVES MALTBY LIMITED (08258952) - Active
HARGREAVES CARBON PRODUCTS EUROPE LIMITED (08267102) - Active
PLOT 7 EAST MARKHAM VALE MANAGEMENT COMPANY LIMITED (08281170) - Active
H TECHNICAL RESOURCES LIMITED (08303430) - Active
CRT PROPERTY INVESTMENTS LIMITED (08380021) - Active
OCCW (NETHERTON) LIMITED (08382379) - Active
OCCW (DUNCANZIEMERE) LIMITED (08382384) - Active
NORTON WIND ENERGY LIMITED (08516588) - Active
HARGREAVES SERVICES (WESTFIELD) LIMITED (08587036) - Active
HARGREAVES SERVICES (CASTLEBRIDGE) LIMITED (08587078) - Active - Proposal to Strike off
HARGREAVES SERVICES (BLINDWELLS) LIMITED (08587087) - Active
HARGREAVES SERVICES FORESTRY LIMITED (08587102) - Active
HARGREAVES SERVICES WIND FARM (HOUSE OF WATER) LIMITED (08587138) - Active
HARGREAVES SERVICES WIND FARM (CHALMERSTON) LIMITED (08587161) - Active
HARGREAVES SERVICES WIND FARM (GLENTAGGART) LIMITED (08587425) - Active
HARGREAVES SERVICES WIND FARM (BROKEN CROSS) LIMITED (08587440) - Active
HARGREAVES SERVICES WIND FARM (DAMSIDE) LIMITED (08587468) - Active - Proposal to Strike off
OCCW (CHALMERSTON) LIMITED (08588284) - Active
SCCL (OPTION CO) LIMITED (08588344) - Active
OCCW (BROKEN CROSS) LIMITED (08588368) - Active
OCCW (HOUSE OF WATER) LIMITED (08588387) - Active
OCCW (ST NINIANS) LIMITED (08588403) - Active - Proposal to Strike off
OCCW (DAMSIDE) LIMITED (08588508) - Active
AYTOUN STREET DEVELOPMENTS LIMITED (08682592) - Active
HENRY BOOT NOTTINGHAM LIMITED (08682793) - Active
MARKEY COLSTON LIMITED (08761098) - Active
CAPITOL PARK PROPERTY SERVICES LIMITED (08795137) - Active
517EPA LIMITED (08898352) - Active
CISWO COMMUNITY ACCOUNTING WALES (08962826) - Active - Proposal to Strike off
NEWMARKET LANE MANAGEMENT COMPANY LIMITED (09073279) - Active
THE COAL INDUSTRY SOCIAL WELFARE ORGANISATION 2014 (09113084) - Active
LAND PHIL GLOBAL TRUST (09238049) - Active
MARBOOT CENTREGATE LTD (09662598) - Active
HENRY BOOT BARNFIELD LIMITED (09794805) - Active
THE RESIDENCE (YORK) MANAGEMENT COMPANY LIMITED (09868867) - Active
CHOCOLATE WORKS YORK MANAGEMENT COMPANY LIMITED (09889108) - Active
BIGMOUTH MANCHESTER LIMITED (09976459) - Active
HARGREAVES SERVICES (MUIR DEAN) LIMITED (10001292) - Active - Proposal to Strike off
MARBOOT CENTREGATE 2 LIMITED (10129169) - Active
HARGREAVES INDUSTRIAL PRODUCTS LIMITED (10287089) - Active
FEATHERSTONE ENERGY LIMITED (10327314) - Active
MONCKTON ENERGY LIMITED (10329835) - Active
MALTBY ENERGY LIMITED (10329847) - Active
SELBY ENERGY LIMITED (10335366) - Active
HARGREAVES PENSION COMPANY LIMITED (10793154) - Active
HARGREAVES PROPERTY VENTURES LIMITED (10953526) - Active
MALTBY RESTORATION LIMITED (11070920) - Active
HENRY BOOT CORNWALL HOUSE LIMITED (11176009) - Active
HARGREAVES HATFIELD LIMITED (11188795) - Active
NEWMARKET LANE HOLDING LIMITED (11190054) - Active
HBB ROMAN WAY LIMITED (11324026) - Active
HARGREAVES CORPORATE DIRECTOR LIMITED (11459305) - Active
HARGREAVES DARLINGTON LIMITED (11811272) - Active - Proposal to Strike off
HARGREAVES LAND HOLDINGS LIMITED (11820611) - Active
DRAKELANDS RESTORATION LIMITED (11854467) - Active
DRAKELANDS HOLDINGS LIMITED (11855078) - Active - Proposal to Strike off
HARGREAVES REGENERATION LIMITED (11914130) - Active - Proposal to Strike off
BLACKWELL EARTHMOVING LIMITED (12460131) - Active
GB HOLDINGS (2021) LIMITED (13002848) - Active
MCLEOD CONSTRUCTION MATERIALS LTD (13029790) - Active
THE ATLANTIC HOTEL (ESPLANADE) LTD (13505366) - Active - Proposal to Strike off
UNITY ESTATE MANAGEMENT COMPANY LIMITED (13564905) - Active
THE ATLANTIC (SOUTH BEACH) TENBY LIMITED (13737497) - Active
WESTFIELD EFW LIMITED (13740687) - Active - Proposal to Strike off
DALQUHANDY WINDFARM SPV LIMITED (14644226) - Active
BROKEN CROSS ENERGY SPV LIMITED (14644674) - Active
NORTH KYLE WINDFARM SPV LIMITED (14644701) - Active
KENNOXHEAD SPV LIMITED (14644723) - Active
BROKEN CROSS WINDFARM SPV LIMITED (14644764) - Active
WESTFIELD EFW SPV LIMITED (14644794) - Active
PONIEL ENERGY SPV LIMITED (14644858) - Active
KILLOCH ENERGY SPV LIMITED (14645041) - Active
WESTFIELD WINDFARM SPV LIMITED (14645059) - Active
WESTFIELD SOLAR SPV LIMITED (14645257) - Active
HARGREAVES LAND GROUP LIMITED (14663815) - Active
HARGREAVES LD LIMITED (15272360) - Active
OLD EGRIDCO LTD (SC600010) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-202014-08-202013-08-202012-08-202011-08-20
TOWER COLLIERY LIMITEDA ORDINARY SHARES OF GBP1.00 EACH65
32.5%
65
32.5%
0
0%
0
0%
0
0%
FORWARD SOUND LIMITEDORDINARY SHARES OF GBP1.00 EACH50
25%
50
25%
0
0%
0
0%
0
0%
TOWER COLLIERY LIMITEDORDINARY SHARES OF GBP1.00 EACH50
25%
50
25%
0
0%
0
0%
0
0%
FORWARD SOUND LIMITEDA ORDINARY SHARES OF GBP1.00 EACH35
17.5%
35
17.5%
0
0%
0
0%
0
0%
TOWER COLLIERY LIMITEDA ORDINARY0
0%
0
0%
65
32.5%
65
32.5%
65
32.5%
FORWARD SOUND LIMITEDORDINARY0
0%
0
0%
50
25%
50
25%
50
25%
TOWER COLLIERY LIMITEDORDINARY0
0%
0
0%
50
25%
50
25%
50
25%
FORWARD SOUND LIMITEDA ORDINARY0
0%
0
0%
35
17.5%
35
17.5%
35
17.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TOWER REGENERATION LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 05102 Open cast coal working)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HARGREAVES SURFACE MINING LIMITED WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT 07813088 2018-05-31 53,367,000 -2,675,000
CELTIC ENERGY LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02997376 2018-03-31 39,063,000 13,070,000
CELTIC ENERGY LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02997376 2018-03-31 39,063,000 0
WALTERS RESOURCES LIMITED HIRWAUN HOUSE, HIRWAUN IND ESTATE, HIRWAUN ABERDARE, CF44 9UL 01900234 2018-02-28 17,604,060 0 68209-Other letting and operating of own or leased real estate
78300-Human resources provision and management of human resources functions
CELTIC GROUP HOLDINGS AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02885745 0000-00-00 0 0
CELTIC MINING GROUP LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 05110139 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TOWER REGENERATION LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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