Company Overview
Tower Windows Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 1991, so this is a well established company. Tower Windows Limited has been in business for 34 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Pd Centre, Wrexham Road, Cefn-Y-Bedd, Nr Wrexham,Clwyd, LL12 9UL
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Companies House Data
Company NameTOWER WINDOWS LIMITED
Company Number02640348
Registered Office AddressPd Centre
 Wrexham Road
 LL12 9UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
David Beaver - Director
(British, 64 years old, born January 1962)
Appointed 01 January 2025
 Active
David Rowe - Director
(British, 55 years old, born December 1971)
Appointed 19 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Beaver
No companies found
David Rowe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 11,053 11,053 14,856
Current Assets 261,169 261,169 358,530
Creditors Due Within One Year 234,359 234,359 254,758
Working Cap 26,810 26,810 103,772
Total Assets Less Current Liabilities 37,863 37,863 118,628
Long-term Liabilities 6,267 6,267 69,490
Net Assets 31,596 31,596 49,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,596 31,596 49,138
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 4.0%
Stocks Inventory - - -
Debtors 26.1% 26.1% 31.5%
Cash Bank In Hand 63.1% 63.1% 57.5%
Current Assets 95.9% 95.9% 96.0%
Creditors Due Within One Year 86.1% 86.1% 68.2%
Net Current Assets Liabilities 9.8% 9.8% 27.8%
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 11.6% 11.6% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 13.9% 13.9% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.1 1.1 1.2
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-2025 31-Mar-2023 31-Mar-2022
Assets 272,222 272,222 373,386
Debt 240,626 240,626 324,248
Net Assets/Debt 31,596 31,596 49,138

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Registered office address changed from Pd Centre Wrexham Road Cefn-Y-Bedd Nr Wrexham,Clwyd LL12 9UL to Unit 5 Stephen Gray Road Bromfield Industrial Estate Mold Flintshire CH7 1HE on 25 November 2025
Termination of appointment of Samantha Jane Leversha as a director on 1 April 2025
Confirmation statement made on 5 June 2025 with updates
Confirmation statement made on 3 June 2025 with updates
Appointment of Mr David Beaver as a director on 1 January 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 November 2024 with updates
Change of share class name or designation
Confirmation statement made on 1 August 2024 with updates
Notification of David Beaver as a person with significant control on 19 April 2024
Director's details changed for Mrs David Brian Rowe on 19 April 2024
Withdrawal of a person with significant control statement on 23 April 2024
Termination of appointment of John Townsend as a director on 19 April 2024
Termination of appointment of Angela Evelyn Townsend as a director on 19 April 2024
Termination of appointment of Ruth Elizabeth Miller as a director on 19 April 2024
Termination of appointment of Ruth Elizabeth Miller as a secretary on 19 April 2024
Termination of appointment of Robert David Miller as a director on 19 April 2024
Appointment of Mrs David Brian Rowe as a director on 19 April 2024
Appointment of Mrs Samantha Jane Leversha as a director on 19 April 2024
Confirmation statement made on 14 August 2023 with no updates
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