£167k
+8%vs Dec 2023Active02885034Private limited companySevenoaks
TOWCREST LIMITED
Significant control: Shotley Marina Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOWCREST LIMITED is an active private limited company (company number 02885034) incorporated on 6 January 1994, registered in Sevenoaks. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 December 2024, showing net assets of £167k and cash of £869k, with 4 employees on average. Net assets rose 8% on the prior period (£155k).
Peer position · net assets
By net assets it sits in the top quarter of 1,336 comparable companies in Kent (median £3,495, upper quartile £39k).
02
Ownership and control
- Shotley Marina Limited
- 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
- 6 January 199432 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 20 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£869k
−20%vs Dec 2023Not reported
4
+100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £167k | £869k | £280k | — | — | — | 4 |
| 31 December 2023 | £155k | £1.08m | £46k | — | — | — | 2 |
Cash per employee£217kCash ÷ 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 £167,322 at 31 December 2024
- Cash at bank of £50,000 or moreCash £868,539
- Incorporated five or more years agoIncorporated 6 January 1994
- Accounts past their due dateDue 30 September 2026
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 88 days
- Next accounts due24 days overdue
- Accounts period endNet assets £167k · small accounts
- Accounts period endNet assets £155k · small accounts
- Incorporated
08
Similar companies in Kent
- P.J. MULLAN & SONS (CONTRACTORS) LIMITEDChatham · inc. Feb 1994
- P.J. MULLAN & SONS (PLANT HIRE & SALES) LIMITEDChatham · inc. Feb 1994
- BUXTED CONSTRUCTION LIMITEDNr Uckfield · inc. Feb 1994
- CHADWICK PARK LIMITEDCrowborough · inc. Nov 1993
- HIGHGROVE HOMES KENT LIMITEDTonbridge · inc. Mar 1994
- SIMON KING CONSTRUCTION LIMITEDFolkestone · inc. Oct 1993
All companies incorporated on 6 January 1994 · in Jan 1994.
09
Reminders for TOWCREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.