Company Overview
Town End (Leeds) Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 10 December 1934, so this is a well established company. Town End (Leeds) Plc has been in business for 91 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Silver Court, Intercity Way, Stanningley, Leeds, LS13 4LY
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Companies House Data
Company NameTOWN END (LEEDS) PLC
Company Number00294907
Registered Office AddressSilver Court
 Intercity Way
 LS13 4LY
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1934
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Mark Allan - Director
(British, 55 years old, born April 1971)
Appointed 06 November 2024
 Active
Charlotte Hooley - Director
(British, 48 years old, born September 1978)
Appointed 01 July 2021
 Active
Jeremy Moore - Director
(British, 55 years old, born February 1971)
Appointed 01 June 2021
 Active
Peter Watson - Director
(British, 73 years old, born March 1953)
Appointed 12 October 1993
 Active
James Watson - Director
(British, 52 years old, born July 1974)
Appointed 02 January 2019
 Active
Secretaries
Show Resigned
John Carlisle - Secretary
(British)
Appointed 01 August 1995
 Active
Other Company Directorships
Mark Allan
No companies found
Charlotte Hooley
No companies found
Jeremy Moore
No companies found
Peter Watson
No companies found
James Watson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 180,268 180,268 152,310
Current Assets 1,710,856 1,710,856 1,805,585
Creditors Due Within One Year 633,361 633,361 809,117
Working Cap 1,077,495 1,077,495 996,468
Total Assets Less Current Liabilities 1,257,763 1,257,763 1,148,778
Long-term Liabilities 26,703 26,703 6,529
Net Assets 1,231,060 1,231,060 1,142,249
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 1,181,060 1,181,060 1,092,249
Other Reserves 0 0 0
Shareholders Funds 1,231,060 1,231,060 1,142,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 7.8%
Stocks Inventory 49.5% 49.5% 54.8%
Debtors 33.1% 33.1% 35.8%
Cash Bank In Hand 6.2% 6.2% 0.0%
Current Assets 90.5% 90.5% 92.2%
Creditors Due Within One Year 33.5% 33.5% 41.3%
Net Current Assets Liabilities 57.0% 57.0% 50.9%
Creditors Due After One Year 1.4% 1.4% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.1% 65.1% 58.3%
Called Up Share Capital 2.6% 2.6% 2.6%
Share Capital Allotted Called Up Paid 2.6% 2.6% 2.6%
Profit Loss Account Reserve 62.5% 62.5% 55.8%
Shareholder Funds 65.1% 65.1% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,891,124 1,891,124 1,957,895
Debt 660,064 660,064 815,646
Net Assets/Debt 1,231,060 1,231,060 1,142,249

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 October 2025 with no updates
Director's details changed for Peter James Watson on 1 October 2025
Termination of appointment of Catherine Hope Watson as a director on 16 October 2025
Cessation of Catherine Hope Watson as a person with significant control on 16 October 2025
Appointment of Mr Mark Allan as a director on 6 November 2024
Confirmation statement made on 23 October 2024 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Notification of Charlotte Catherine Hooley as a person with significant control on 17 November 2022
Cessation of Marian Jane Hope Robson as a person with significant control on 2 June 2021
Confirmation statement made on 25 October 2023 with no updates
Director's details changed for Ms Charlotte Catherine Spencer on 17 September 2021
Confirmation statement made on 8 November 2022 with updates
Confirmation statement made on 8 November 2021 with no updates
Director's details changed for Ms Charlotte Catherine Spencer on 9 August 2021
Appointment of Ms Charlotte Catherine Spencer as a director on 1 July 2021
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