−£5,495
vs Jun 2024Active10714526Private limited companyLiverpool
TOWER GRANGE ESTATES LIMITED
Significant control: Stephen Sullivan (25–50%), Steven James Peck (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tower Grange Estates Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOWER GRANGE ESTATES LIMITED is an active private limited company (company number 10714526) incorporated on 7 April 2017, registered in Liverpool. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 26 June 2025, showing net assets of −£5,495, with 2 employees on average. Net assets fell 266% on the prior period (−£1,501). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).
02
Ownership and control
- Mr Stephen Sullivan
- owns 25–50% of shares
- Mr Steven James Peck
- owns 25–50% 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
- 7 April 20179 yrs ago
- Next accounts due
- 26 March 2027in 151 days
- Confirmation statement due
- 21 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 26 June 2025 | −£5,495 | — | £41k | £649k | — | — | 2 |
| 26 June 2024 | −£1,501 | — | £40k | — | — | — | 2 |
| 27 June 2023 | −£123 | — | £40k | — | — | — | 2 |
Current ratio0.06Current assets ÷ creditors within one year
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 £-5,495 at 26 June 2025
- Net assets down 25% or more on the prior period-266.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.06
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 April 2017
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 177 days
- Next accounts duein 151 days
- Accounts period endNet liabilities £5,495 · small accounts
- Accounts period endNet liabilities £1,501 · small accounts
- Accounts period endNet liabilities £123 · small accounts
- Incorporated
08
Similar companies in Liverpool
- WAGTAIL HOLDINGS LIMITEDHolywell · inc. Apr 2017
- LINKFORGED LIMITEDLiverpool · inc. Apr 2017
- MCVM HOLDINGS LIMITEDMold · inc. Mar 2017
- AMARGOSA HOLDINGS LIMITEDLiverpool · inc. Mar 2017
- CLOVER HOLDINGS LIMITEDLiverpool · inc. Mar 2017
- DMC HOLDINGS LIMITEDUpton · inc. Mar 2017
All companies incorporated on 7 April 2017 · in Apr 2017.
09
Reminders for TOWER GRANGE ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.