−£18k
vs Dec 2023Active10902953Private limited companyDoncaster
TOWER DEVELOPMENTS (HARROGATE) LIMITED
D41/10001
Summary
TOWER DEVELOPMENTS (HARROGATE) LIMITED is an active private limited company (company number 10902953) incorporated on 7 August 2017, registered in Doncaster. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£18k and cash of £10k, with 0 employees on average. Net assets rose 56% on the prior period (−£41k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).
02
Key dates
- Incorporated
- 7 August 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−34%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£18k | £10k | £3,433 | — | — | — | 0 |
| 31 December 2023 | −£41k | £15k | £0 | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
41 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-18,042 at 2024-12-31 |
| +8 | Net assets growing+56.1% vs prior period |
| +8 | EstablishedIncorporated 2017-08-07 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 41 | Score, grade D |
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 John Paul Pennington
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Jody William Pearce Ellis
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 303 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £41k · small accounts
- Incorporated
08
Similar companies in Sheffield
- STANHURST SYSTEMS LIMITEDDoncaster · inc. Aug 2017
- RIPPON HOMES SKEGBY LIMITEDChesterfield · inc. Jul 2017
- RIPPON HOMES WORKSOP LIMITEDChesterfield · inc. Jul 2017
- R&A BUILDING LIMITEDChesterfield · inc. Jul 2017
- CORDALT LIMITEDBarnsley · inc. Jul 2017
- INVEST YORKSHIRE LIMITEDDoncaster · inc. Aug 2017
All companies incorporated on 7 August 2017 · in Aug 2017.
09
Reminders for TOWER DEVELOPMENTS (HARROGATE) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.