# TOWCREST LIMITED (02885034)

> 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).

- Status: Active
- Incorporated: 1994-01-06
- Registered office: Sevenoaks, TN13 3UE
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,336 comparable companies in Kent (median £3,495, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £167k | £869k | £280k | — | — | — | 4 |
| 2023-12-31 | £155k | £1.08m | £46k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £167,322 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £868,539
- Incorporated five or more years ago: Incorporated 6 January 1994
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Shotley Marina Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02885034
HTML: https://firmoscan.com/company/02885034-towcrest-limited