# TOWERGLENS TECHNOLOGY LIMITED (04610327)

> TOWERGLENS TECHNOLOGY LIMITED is an active private limited company (company number 04610327) incorporated on 5 December 2002, registered in West Midlands. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.33m and cash of £220k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£1.30m).

- Status: Active
- Incorporated: 2002-12-05
- Registered office: West Midlands, DY1 1TX
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 91 comparable companies in Birmingham (median £29k, upper quartile £348k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.33m | £220k | — | £96k | — | — | 3 |
| 2024-09-30 | £1.30m | £84k | — | £111k | — | — | 3 |

current ratio 2.57; size band micro.

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

- Net assets above zero: Net assets £1,334,067 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.57
- Cash at bank of £50,000 or more: Cash £220,079
- Incorporated five or more years ago: Incorporated 5 December 2002

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

## Persons with significant control

- Mr Richard Mark Davies — owns 25–50% of shares, since 2016-12-05
- Mr Raymond John Davies — has significant influence or control, since 2016-12-05
- Mrs Nichola Ann Sheppard — owns 25–50% of shares, since 2016-12-05

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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/04610327
HTML: https://firmoscan.com/company/04610327-towerglens-technology-limited
