£688k
+3%vs Sept 2024Active01442115Private limited companyWest Midlands
TOWERGLENS LIMITED
Significant control: Nichola Ann Sheppard (25–50%), Richard Mark Davies (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Towerglens Limited sell?
Registered activity: Manufacture of electricity distribution and control apparatus (SIC 27120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOWERGLENS LIMITED is an active private limited company (company number 01442115) incorporated on 6 August 1979, registered in West Midlands. Its registered activity is manufacture of electricity distribution and control apparatus (SIC 27120). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £688k and cash of £352k, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£665k).
Peer position · net assets
By net assets it sits in the top quarter of 445 comparable companies in the UK (median £17k, upper quartile £252k).
02
Ownership and control
- Mrs Nichola Ann Sheppard
- owns 25–50% of shares
- Mr Richard Mark Davies
- owns 25–50% of shares
- Mr Raymond John Davies
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 August 197947 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 20 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 27120
- Manufacture of electricity distribution and control apparatus
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£352k
−33%vs Sept 2024Not disclosed
21
−9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £688k | £352k | £275k | £245k | — | — | 21 |
| 30 September 2024 | £665k | £528k | £297k | £461k | — | — | 23 |
Current ratio3.37Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £687,799 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.37
- Cash at bank of £50,000 or moreCash £351,519
- Incorporated five or more years agoIncorporated 6 August 1979
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 250 days
- Accounts period endNet assets £688k · abridged accounts
- Accounts period endNet assets £665k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- ENSTO UK LIMITEDBirmingham · inc. Oct 1979
- ESTIL LIMITEDWest Midlands · inc. Oct 1983
- DAVAL CONTROLS LIMITEDShropshire · inc. Nov 1984
- MULTITERM LIMITEDWest Midlands · inc. Feb 1985
- UCONTROL LIMITEDWest Midlands · inc. Apr 1973
- ULTRA-MATION LIMITEDShelah Road · inc. Jul 1987
All companies incorporated on 6 August 1979 · in Aug 1979.
09
Reminders for TOWERGLENS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.