# TOWNSCAPE HAVELOCK LTD (08955955)

> TOWNSCAPE HAVELOCK LTD is an active private limited company (company number 08955955) incorporated on 24 March 2014, registered in Canterbury. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2024, showing net assets of £36k and cash of £250k, with 2 employees on average. Net assets rose 139% on the prior period (−£93k).

- Status: Active
- Incorporated: 2014-03-24
- Registered office: Canterbury, CT1 2JA
- SIC 41100: Development of building projects
- Next accounts due: 2026-05-31
- Confirmation statement due: 2027-04-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £36k | £250k | £68k | £1.18m | — | — | 2 |
| 2023-08-31 | −£93k | £259k | £67k | £1.23m | — | — | 2 |

current ratio 0.27; size band micro.

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

- Net assets above zero: Net assets £36,269 at 31 August 2024
- Net assets up 10% or more on the prior period: +139.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.27
- Cash at bank of £50,000 or more: Cash £249,681
- Incorporated five or more years ago: Incorporated 24 March 2014
- Accounts past their due date: Due 31 May 2026

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

## Persons with significant control

- Townscape Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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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/08955955
HTML: https://firmoscan.com/company/08955955-townscape-havelock-ltd