£249k
+137%vs Mar 2025Active02640348Private limited companyMold
TOWER WINDOWS LIMITED
A85/10001
Summary
TOWER WINDOWS LIMITED is an active private limited company (company number 02640348) incorporated on 23 August 1991, registered in Mold. Its registered activity is glazing (SIC 43342). Latest small accounts cover the period ending 31 March 2026, showing net assets of £249k and cash of £199k, with 12 employees on average. Net assets rose 137% on the prior period (£105k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in Liverpool (median £10k, upper quartile £60k).
02
Key dates
- Incorporated
- 23 August 199135 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 6 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43342
- Glazing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£199k
+273%vs Mar 2025Not reported
12
+71%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £249k | £199k | £371k | £416k | — | — | 12 |
| 31 March 2025 | £105k | £53k | £278k | — | — | — | 7 |
| 31 March 2024 | £5,149 | £147k | £78k | — | — | — | 7 |
Current ratio1.42Current 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.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £248,503 at 2026-03-31 |
| +8 | Net assets growing+136.6% vs prior period |
| +4 | Cash reservesCash £199,112 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1991-08-23 (35 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Graham Beaver
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 319 days
- Accounts period endNet assets £249k · small accounts
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £5,149 · small accounts
- Incorporated
08
Similar companies in Liverpool
- WARNER GLASS (CROYDON) LIMITEDLiverpool · inc. Feb 1996
- ROBY GLAZING LIMITEDLiverpool · inc. Jul 1986
- WIRRAL GLAZING CONTRACTORS LIMITEDWirral · inc. May 1985
- OSPREY WINDOWS LIMITEDHawarden · inc. Mar 1999
- WALTON GLASS LIMITEDMerseyside · inc. Dec 1983
- SOVEREIGN WINDOWS LIMITEDChester · inc. Dec 1999
All companies incorporated on 23 August 1991 · in Aug 1991.
09
Reminders for TOWER WINDOWS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.