−£43k
vs Apr 2024Active01903968Private limited companyPreston
TOWNHARBOUR LIMITED
Significant control: John Timothy Cross (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Townharbour Limited sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOWNHARBOUR LIMITED is an active private limited company (company number 01903968) incorporated on 11 April 1985, registered in Preston. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 5 April 2025, showing net assets of −£43k and cash of £5,609, with 4 employees on average. Net assets fell 10% on the prior period (−£39k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Ownership and control
- Mr John Timothy Cross
- owns 75–100% of shares
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
- 11 April 198541 yrs ago
- Next accounts due
- 5 January 2027in 70 days
- Confirmation statement due
- 25 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,609
−83%vs Apr 2024Not reported
4
−33%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | −£43k | £5,609 | — | £64k | — | — | 4 |
| 5 April 2024 | −£39k | £34k | — | £90k | — | — | 6 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£1,402Cash ÷ 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 below zeroNet assets £-42,886 at 5 April 2025
- Current assets below creditors within one yearCurrent ratio 0.25
- Incorporated five or more years agoIncorporated 11 April 1985
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 180 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet liabilities £39k · small accounts
- Incorporated
08
Similar companies in Lancashire
- BARRITT ASSOCIATES LIMITEDPreston · inc. Feb 1984
- ROSEFOX PAPER LIMITEDBlackburn · inc. Jul 1982
- RYDER TOWING EQUIPMENT LIMITEDPoulton-Le-Fylde · inc. Feb 1988
- VERTELLA LIMITEDCaton Road · inc. Nov 1988
- PARTWELL SPECIAL STEELS LIMITEDBlackburn · inc. Jul 1981
- CCI EUROLAM LIMITEDLeyland · inc. Jun 1981
All companies incorporated on 11 April 1985 · in Apr 1985.
09
Reminders for TOWNHARBOUR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.