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TOWER REGENERATION LIMITED
WEST TERRACE, ESH WINNING, DURHAM, DH7 9PTPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | HARGREAVES CORPORATE DIRECTOR LIMITED | 03 Mar 2023 | 62 - 31 | 13 (14.0%) | |||
Active | ARGREAVES CORPORATE DIRECTOR LIMITED | 03 Mar 2023 | 1 - 0 | 0 (0.0%) | |||
Active | Gordon Frank Colenso BANHAM | 03 Mar 2023 | Director | British | 23 - 19 | 4 (9.5%) | |
Resigned | David Stewart James TRAVIS | 18 May 2021 | 21 Dec 2023 | Director | British | 0 - 2 | 1 (50.0%) |
Active | David Robert ANDERSON | 31 May 2019 | Director | British | 36 - 62 | 21 (21.4%) | |
Resigned | Lee WEATHERALL | 31 May 2019 | 31 Dec 2020 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Gregory Mark LIGGINS | 31 May 2019 | 08 Jul 2022 | Director | British | 0 - 16 | 3 (18.8%) |
Resigned | Kevin James Stewart DOUGAN | 02 Dec 2017 | 31 May 2019 | Director | British | 0 - 2 | 0 (0.0%) |
Active | Carl PHILPOTTS | 28 Jun 2017 | Director | British | 6 - 0 | 0 (0.0%) | |
Active | Wayne THOMAS | 18 Aug 2016 | Num South Wales Secretary | British,Welsh | 10 - 4 | 2 (14.3%) | |
Resigned | Steven Leslie ANSON | 10 Apr 2015 | 31 May 2019 | Director | British | 0 - 31 | 5 (16.1%) |
Resigned | Steven Leslie ANSON | 10 Apr 2015 | 31 May 2019 | Director | British | 17 - 30 | 5 (10.6%) |
Resigned | David Thomas PEARCE | 15 Oct 2013 | 28 Feb 2019 | Director | British | 1 - 3 | 0 (0.0%) |
Resigned | James David WILSON | 15 Oct 2013 | 25 Dec 2017 | Director | British | 0 - 6 | 2 (33.3%) |
Resigned | John Paul, Mr BIRKETT | 10 Oct 2011 | 15 Oct 2013 | Director | English | 0 - 5 | 0 (0.0%) |
Resigned | Christopher Mark THOMAS | 10 Oct 2011 | 15 Oct 2013 | Director | British | 4 - 6 | 3 (30.0%) |
Resigned | Tyrone O SULLIVAN | 26 Aug 2009 | 29 May 2023 | Chairman | British | 1 - 7 | 0 (0.0%) |
Resigned | Geoffrey Neil DAVIES | 26 Aug 2009 | 02 Feb 2023 | Managing Director | British | 1 - 11 | 1 (8.3%) |
Resigned | Glyndwr John ROBERTS | 26 Aug 2009 | 28 Jun 2017 | Director | Welsh | 1 - 8 | 2 (22.2%) |
Resigned | Geoffrey LEWIS | 26 Aug 2009 | 10 Oct 2011 | Director | British | 0 - 11 | 8 (72.7%) |
Resigned | Anthony SHOTT | 26 Aug 2009 | 07 May 2021 | Surveyor | British | 1 - 7 | 0 (0.0%) |
Resigned | David Howard BALL | 26 Aug 2009 | 10 Oct 2011 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Victor Robert JAMES | 26 Aug 2009 | 18 Aug 2016 | Director | British | 1 - 4 | 0 (0.0%) |
Resigned | Ian Anthony Charles PARKIN | 25 Aug 2009 | 10 Apr 2015 | Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Kevin DOUGAN | 20 Aug 2009 | 01 Dec 2017 | Director | British | 0 - 1 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-08-20 | 2014-08-20 | 2013-08-20 | 2012-08-20 | 2011-08-20 | ||
TOWER COLLIERY LIMITED | A ORDINARY SHARES OF GBP1.00 EACH | 65 32.5% | 65 32.5% | 0 0% | 0 0% | 0 0% |
FORWARD SOUND LIMITED | ORDINARY SHARES OF GBP1.00 EACH | 50 25% | 50 25% | 0 0% | 0 0% | 0 0% |
TOWER COLLIERY LIMITED | ORDINARY SHARES OF GBP1.00 EACH | 50 25% | 50 25% | 0 0% | 0 0% | 0 0% |
FORWARD SOUND LIMITED | A ORDINARY SHARES OF GBP1.00 EACH | 35 17.5% | 35 17.5% | 0 0% | 0 0% | 0 0% |
TOWER COLLIERY LIMITED | A ORDINARY | 0 0% | 0 0% | 65 32.5% | 65 32.5% | 65 32.5% |
FORWARD SOUND LIMITED | ORDINARY | 0 0% | 0 0% | 50 25% | 50 25% | 50 25% |
TOWER COLLIERY LIMITED | ORDINARY | 0 0% | 0 0% | 50 25% | 50 25% | 50 25% |
FORWARD SOUND LIMITED | A ORDINARY | 0 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 |