# TOWER HILL BARNS LIMITED (08703296)

> TOWER HILL BARNS LIMITED is an active private limited company (company number 08703296) incorporated on 24 September 2013, registered in Trevor. Its registered activity is event catering activities (SIC 56210). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £1.74m and cash of £1,148, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£1.62m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2013-09-24
- Registered office: Trevor, LL20 7TN
- SIC 56210: Event catering activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,737 comparable companies in Other (median £100, upper quartile £9,465).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.74m | £1,148 | £54k | £444k | — | — | 28 |
| 2024-12-31 | £1.62m | £1 | £118k | £428k | — | — | 25 |
| 2023-12-31 | £1.73m | £191k | £400k | £427k | — | — | 36 |

current ratio 0.13; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £1,742,617 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.13
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 September 2013

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

## Persons with significant control

- Mr Andrew Julian Marshall — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Sally Marshall — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-01

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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/08703296
HTML: https://firmoscan.com/company/08703296-tower-hill-barns-limited