−£38k
vs Aug 2023Active09142803Private limited companyCanterbury
TOWNSCAPE TANNERY SQUARE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TOWNSCAPE TANNERY SQUARE LTD is an active private limited company (company number 09142803) incorporated on 22 July 2014, registered in Canterbury. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2024, showing net assets of −£38k and cash of £6,580, with 2 employees on average. Net assets rose 13% on the prior period (−£44k).
Peer position · net assets
By net assets it sits in the lower half of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Key dates
- Incorporated
- 22 July 201412 yrs ago
- Next accounts due
- 31 May 2026144 days overdue
- Confirmation statement due
- 5 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,580
+23%vs Aug 2023Not reported
2
No changevs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | −£38k | £6,580 | £337k | £632k | — | — | 2 |
| 31 August 2023 | −£44k | £5,352 | £334k | £634k | — | — | 2 |
Current ratio0.54Current assets ÷ creditors within one year
Cash per employee£3,290Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-38,253 at 31 August 2024
- Net assets up 10% or more on the prior period+13.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.54
- Incorporated five or more years agoIncorporated 22 July 2014
- Accounts past their due dateDue 31 May 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Townscape Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 287 days
- Next accounts due144 days overdue
- Accounts period endNet liabilities £38k · small accounts
- Accounts period endNet liabilities £44k · small accounts
- Incorporated
08
Similar companies in Kent
- 22 LASCOTTS ROAD MANAGEMENT COMPANY LIMITEDFolkestone · inc. Jul 2014
- GUY BOTTING LTDCanterbury · inc. Jul 2014
- INSPIRED PROPERTY LTD.Canterbury · inc. Jul 2014
- CAWSTON MANAGEMENT LTDSheerness · inc. Jul 2014
- SOLE STREET PROPERTIES LIMITEDChatham · inc. Jul 2014
- STRETTIT FARM LIMITEDEast Peckham · inc. Jul 2014
All companies incorporated on 22 July 2014 · in Jul 2014.
09
Reminders for TOWNSCAPE TANNERY SQUARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.