Company Overview
Tower House Farm Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 March 2008, so this is a well established company. Tower House Farm Ltd has been in business for 18 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Yealand Manor 25 Yealand Road, Yealand Conyers, Carnforth, LA5 9SQ
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Companies House Data
Company NameTOWER HOUSE FARM LTD
Company Number06523461
Registered Office AddressYealand Manor 25 Yealand Road
 Yealand Conyers
 LA5 9SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Previous Company NameChanged Date
BAVERSTOCK FARM LIMITED27 Sep 2012
HOWPER 652 LIMITED27 May 2008
Directors & Members
Show Resigned
Simon Allen - Director
(British, 40 years old, born March 1986)
Appointed 01 August 2011
 Active
Matthew Allen - Director
(British, 70 years old, born April 1956)
Appointed 28 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Allen
FINANCE FOR BEEF LIMITED
Matthew Allen
ALPHABET SHARES LIMITED
BEEFCO LTD
BONAPARTE INVESTMENTS
CARNEGIE CAPITAL ESTATES LIMITED
CATTLE LOAN COMPANY LIMITED
FINANCE FOR BEEF LIMITED
HORSEWAY ENERGY LTD
HOWPER 650 LIMITED
HOWPER 651 LIMITED
HOWPER 653 LIMITED
MOLLY AND THE BAND LIMITED
MUDLARK HOTELS LIMITED
NEW LIFE FITNESS LTD
NEW SEA LIMITED
OVERWEY HOLDINGS LIMITED
PIMCO 2001 LIMITED
PIMCO 2908 GROWTH INVESTMENT LLP
PIZZA MARGHERITA (LANCASTER) LIMITED
RESIDENTIAL DEVELOPMENT FUNDING LIMITED
SKA MUSIC LIMITED
SUN CAPITAL SHARED VALUE LIMITED
SUNCAP (NOMINEES) LIMITED
SUNCAP LIMITED
THE CRAFT SAUSAGE COMPANY LTD.
TMF TODAY LIMITED
TOPMARK PAINTING AND DECORATING LTD
UPPINGHAM SCHOOL
VARIOUS EATERIES HOLDINGS LIMITED
VARIOUS EATERIES TRADING LIMITED
WARLOW ASSOCIATES LIMITED
XERCISE LIMITED
XERCISE MIDCO LIMITED
XERCISE2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 8,355,057 8,355,057 8,372,144
Current Assets 7,678,863 7,678,863 8,099,460
Creditors Due Within One Year 190,273 190,273 187,358
Working Cap 7,488,590 7,488,590 7,912,102
Total Assets Less Current Liabilities 15,843,647 15,843,647 16,284,246
Long-term Liabilities 14,558,098 14,558,098 14,534,543
Net Assets 1,285,549 1,285,549 1,749,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,285,549 1,285,549 1,749,703
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 50.8%
Stocks Inventory - - -
Debtors 7.5% 7.5% 6.6%
Cash Bank In Hand 3.1% 3.1% 3.7%
Current Assets 47.9% 47.9% 49.2%
Creditors Due Within One Year 1.2% 1.2% 1.1%
Net Current Assets Liabilities 46.7% 46.7% 48.0%
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 8.0% 8.0% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 40.4 40.4 43.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 16,033,920 16,033,920 16,471,604
Debt 14,748,371 14,748,371 14,721,901
Net Assets/Debt 1,285,549 1,285,549 1,749,703

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 LA5 9SQ
No other companies found in the same location
Document Filings
Amended micro company accounts made up to 30 September 2024
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 23 October 2024 with updates
Notification of Simon John Charles Allen as a person with significant control on 15 October 2024
Cessation of Matthew Charles Allen as a person with significant control on 15 October 2024
Elect to keep the directors' residential address register information on the public register
Elect to keep the secretaries register information on the public register
Elect to keep the directors' register information on the public register
Statement of capital following an allotment of shares on 3 October 2024
Confirmation statement made on 23 October 2023 with no updates
Confirmation statement made on 23 October 2022 with no updates
Confirmation statement made on 23 October 2021 with no updates
Registered office address changed from 75 Park Road London W4 3EY England to Yealand Manor 25 Yealand Road Yealand Conyers Carnforth LA5 9SQ on 24 September 2021
Confirmation statement made on 23 October 2020 with updates
Statement of capital following an allotment of shares on 13 August 2019
Confirmation statement made on 23 October 2019 with updates
Statement of capital following an allotment of shares on 31 October 2018
Confirmation statement made on 23 October 2018 with updates
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