Company Overview
Tower Beach Management Company Limited is a Dissolved Private Limited Company.
Registered Address

Dower House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6ED
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Companies House Data
Company NameTOWER BEACH MANAGEMENT COMPANY LIMITED
Company Number02080348
Registered Office AddressDower House Dawbers Lane
 Euxton
 PR7 6ED
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/12/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Craig Hemmings - Director
(British, 64 years old, born April 1962)
Appointed 10 February 1998
 Active
Secretaries
Show Resigned
Mark Tootell - Secretary
Appointed 10 April 2018
 Active
Other Company Directorships
Craig Hemmings
ACTIVECLAIM LIMITED
BLACKPOOL PLEASURE BEACH LIMITED
CITY CASINOS LIMITED
CLASSIC LODGES LIMITED
CLASSIC LODGES SCOTLAND LIMITED
CODECREST LIMITED
CPR ENTERTAINMENTS LIMITED
CROFTON LIMITED
CROWN ENTERTAINMENT CENTRES LIMITED
CROWN LEISURE FINANCE LIMITED
CUERDEN LEISURE LIMITED
DEEPDALE PNE HOLDINGS LIMITED
ENSCO 1156 LIMITED
ENTERTAINMENT RIGHTS PLC
GRAND PARADE PIER LIMITED
GROVEFIELD HOTEL LIMITED
LAKESIDE HOTEL & SPA LIMITED
LAKESIDE HOTEL WINDERMERE LIMITED
LEISURE PARCS LIMITED
LP TOWER LIMITED
LTWB LIMITED
MM HOTELS LIMITED
OASIS CASINO LIMITED
PARAGON HOTELS LIMITED
PARAGON LODGE INNS LIMITED
PRESTON NORTH END FOOTBALL CLUB,LIMITED(THE)
PRESTON NORTH END LIMITED
SIX PIERS LIMITED
SOUTH AND CENTRAL PIER LIMITED
SOUTH COAST PIER LIMITED
THE BALMORAL HOTEL HARROGATE LIMITED
THE SAVOY HOTEL (BLACKPOOL) LIMITED
THE TREVOR HEMMINGS FOUNDATION
YORKCLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 2,691,687
Current Assets 1,377,920 1,377,920 6,104
Creditors Due Within One Year 0 0 5,488
Working Cap 1,377,920 1,377,920 616
Total Assets Less Current Liabilities 1,377,920 1,377,920 2,692,303
Long-term Liabilities 0 0 925,921
Net Assets 1,377,920 1,377,920 1,766,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,377,920 1,377,920 1,766,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.8%
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - 0.2%
Current Assets 100.0% 100.0% 0.2%
Creditors Due Within One Year 0.0% 0.0% 0.2%
Net Current Assets Liabilities 100.0% 100.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1377920.0 1377920.0 1.1
Solvency Ratio ∞ ∞ 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,377,920 1,377,920 2,697,791
Debt 0 0 931,409
Net Assets/Debt 1,377,920 1,377,920 1,766,382
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
Other Business around PR7 6ED
THE TREVOR HEMMINGS FOUNDATION
Dower House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6ED
GLEADHILL HOUSE STUD LIMITED
DOWER HOUSE DAWBERS LANE, EUXTON, CHORLEY, LANCASHIRE, PR7 6ED
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Amended accounts for a dormant company made up to 31 March 2024
Confirmation statement made on 7 September 2024 with no updates
Notification of Michael Robert Jelski as a person with significant control on 20 September 2023
Change of details for Ms Kathryn Revitt as a person with significant control on 20 September 2023
Cessation of Robert Antony Eugenuisz Jelski as a person with significant control on 20 September 2023
Cessation of Trevor James Hemmings as a person with significant control on 20 September 2023
Confirmation statement made on 7 September 2023 with updates
Notification of Kathryn Revitt as a person with significant control on 11 October 2021
Notification of Robert Antony Eugenuisz Jelski as a person with significant control on 11 October 2021
Confirmation statement made on 7 September 2022 with no updates
Confirmation statement made on 7 September 2021 with updates
Notification of Trevor James Hemmings as a person with significant control on 6 April 2016
Cessation of Trevor James Hemmings as a person with significant control on 16 April 2021
Notification of Trevor James Hemmings as a person with significant control on 31 March 2021
Cessation of Peter Graham Hemmings as a person with significant control on 31 March 2021
Confirmation statement made on 7 September 2020 with no updates
Confirmation statement made on 7 September 2019 with no updates
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