Company Overview
Towngate Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 January 1996, so this is a well established company. Towngate Homes Limited has been in business for 30 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Brook House Barnsley Road, Dodworth, Barnsley, S75 3JT
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Companies House Data
Company NameTOWNGATE HOMES LIMITED
Company Number03144033
Registered Office AddressBrook House Barnsley Road
 Dodworth
 S75 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Richard Conroy - Director
(British, 54 years old, born May 1972)
Appointed 01 April 2006
 Active
Rachel Conroy - Director
(British, 49 years old, born October 1977)
Appointed 20 November 2025
 Active
Secretaries
Show Resigned
Matthew Bell - Secretary
Appointed 08 March 2022
 Active
Other Company Directorships
Richard Conroy
262 SOMERSET ROAD MANAGEMENT COMPANY LIMITED
BEN BAILEY HOMES LTD
CONROY BROOK (DENBY DALE) LIMITED
CONROY BROOK (DEVELOPMENTS) LIMITED
CONROY BROOK CONSTRUCTION LTD
CONROY BROOK HOLDINGS LIMITED
CONROY DEVELOPMENTS LIMITED
CONROY HOMES LIMITED
HOLME VALLEY COURT MANAGEMENT COMPANY LIMITED
Rachel Conroy
CONROY HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 375,000 375,000 0
Current Assets 36,740 36,740 423,554
Creditors Due Within One Year 54 54 -12,934
Working Cap 36,686 36,686 436,488
Total Assets Less Current Liabilities 411,686 411,686 436,488
Long-term Liabilities 1,000 1,000 24,821
Net Assets 410,686 410,686 435,441
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 410,686 410,686 435,441
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 0.0%
Stocks Inventory - - -
Debtors - - 11.6%
Cash Bank In Hand - - 91.9%
Current Assets 8.9% 8.9% 100.0%
Creditors Due Within One Year 0.0% 0.0% -3.1%
Net Current Assets Liabilities 8.9% 8.9% 103.1%
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 99.7% 99.7% 102.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 103.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 680.4 680.4 -32.7
Solvency Ratio 390.6 390.6 35.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 411,740 411,740 423,554
Debt 1,054 1,054 11,887
Net Assets/Debt 410,686 410,686 435,441

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around S75 3JT
No other companies found in the same location
Document Filings
Confirmation statement made on 22 December 2025 with no updates
Appointment of Mrs Rachel Louise Conroy as a director on 20 November 2025
Termination of appointment of Ivan Conroy as a director on 20 November 2025
Confirmation statement made on 8 January 2025 with no updates
Registered office address changed from Burdwell Works 172 New Mill Road Brockholes Huddersfield West Yorkshire HD7 7AT England to Brook House Barnsley Road Dodworth Barnsley S75 3JT on 30 August 2024
Confirmation statement made on 8 January 2024 with updates
Confirmation statement made on 8 January 2023 with no updates
Appointment of Mr Matthew Bell as a secretary on 8 March 2022
Confirmation statement made on 8 January 2022 with updates
Change of details for Mr Richard Conroy as a person with significant control on 19 November 2021
Cessation of Ivan Conroy as a person with significant control on 19 November 2021
Resolutions
Change of share class name or designation
Confirmation statement made on 8 January 2021 with no updates
Director's details changed for Ivan Conroy on 3 March 2020
Change of details for Mr Ivan Conroy as a person with significant control on 3 March 2020
Confirmation statement made on 8 January 2020 with no updates
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