The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cox, David Norman
    Company Director born in April 1979
    Individual (26 offsprings)
    Officer
    2015-01-23 ~ now
    OF - director → CIF 0
    Mr David Norman Cox
    Born in April 1979
    Individual (26 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Cox, Cheryl
    Director born in January 1978
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - director → CIF 0
    Mrs Cheryl Cox
    Born in January 1978
    Individual (1 offspring)
    Person with significant control
    2018-02-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TOWN HEAD ESTATE LIMITED

Previous names
HIGH PEAK HOLDINGS LIMITED - 2019-11-06
EXPLORE TRANSPORTATION LIMITED - 2015-09-15
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
2,769,120 GBP2024-01-31
2,687,172 GBP2023-01-31
Fixed Assets - Investments
102 GBP2024-01-31
102 GBP2023-01-31
Fixed Assets
2,769,222 GBP2024-01-31
2,687,274 GBP2023-01-31
Debtors
2,355,174 GBP2024-01-31
2,001,457 GBP2023-01-31
Cash at bank and in hand
1,774,360 GBP2024-01-31
668,725 GBP2023-01-31
Current Assets
4,129,534 GBP2024-01-31
2,670,182 GBP2023-01-31
Net Current Assets/Liabilities
3,428,054 GBP2024-01-31
1,862,970 GBP2023-01-31
Total Assets Less Current Liabilities
6,197,276 GBP2024-01-31
4,550,244 GBP2023-01-31
Net Assets/Liabilities
5,697,821 GBP2024-01-31
4,000,938 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,697,721 GBP2024-01-31
4,000,838 GBP2023-01-31
Equity
5,697,821 GBP2024-01-31
4,000,938 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,075 GBP2024-01-31
1,075 GBP2023-01-31
Improvements to leasehold property
600,608 GBP2024-01-31
458,562 GBP2023-01-31
Plant and equipment
1,719,963 GBP2024-01-31
1,635,776 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,376 GBP2024-01-31
67,435 GBP2023-01-31
Plant and equipment
432,041 GBP2024-01-31
252,052 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,941 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
190,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,075 GBP2024-01-31
1,075 GBP2023-01-31
Improvements to leasehold property
478,232 GBP2024-01-31
391,127 GBP2023-01-31
Plant and equipment
1,287,922 GBP2024-01-31
1,383,724 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,492,299 GBP2024-01-31
1,205,612 GBP2023-01-31
Motor vehicles
102,808 GBP2024-01-31
91,672 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,916,753 GBP2024-01-31
3,392,697 GBP2023-01-31
Property, Plant & Equipment - Disposals
-16,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
556,486 GBP2024-01-31
369,169 GBP2023-01-31
Motor vehicles
36,730 GBP2024-01-31
16,869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,633 GBP2024-01-31
705,525 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187,317 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
935,813 GBP2024-01-31
836,443 GBP2023-01-31
Motor vehicles
66,078 GBP2024-01-31
74,803 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,155,174 GBP2024-01-31
1,301,457 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
750,000 GBP2024-01-31
300,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
450,000 GBP2024-01-31
400,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,355,174 GBP2024-01-31
2,001,457 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-01-31
9,936 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
40,487 GBP2024-01-31
40,487 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,381 GBP2023-01-31
Amounts owed to group undertakings
Current
581,913 GBP2024-01-31
81,913 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,344 GBP2024-01-31
73,676 GBP2023-01-31
Other Creditors
Current
30,545 GBP2024-01-31
539,819 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,925 GBP2024-01-31
23,289 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
485,530 GBP2024-01-31
526,017 GBP2023-01-31
Related profiles found in government register
  • TOWN HEAD ESTATE LIMITED
    Info
    HIGH PEAK HOLDINGS LIMITED - 2019-11-06
    EXPLORE TRANSPORTATION LIMITED - 2015-09-15
    Registered number 09403670
    Town Head Estate, Newby Bridge, Ulverston LA12 8NP
    Private Limited Company incorporated on 2015-01-23 (10 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-23
    CIF 0
  • TOWN HEAD ESTATE LIMITED
    S
    Registered number 09403670
    Fifteen Rosehill, Montgomery Way, Rosehill Estate, Carlisle, Cumbria, England, CA1 2RW
    Private Company Limited By Shares in Companies House, England And Wales
    CIF 1
  • TOWN HEAD ESTATE LIMITED
    S
    Registered number 09403670
    Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle, Cumbria, United Kingdom, CA1 2RW
    Private Company Limited By Shares in England And Wales
    CIF 2
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    CHIEFTAN LOGISTICS LTD - 2019-08-21
    32 Lodge Road, Coleraine, Northern Ireland
    Corporate (3 parents)
    Equity (Company account)
    4,465,503 GBP2023-11-30
    Person with significant control
    2019-09-01 ~ now
    CIF 4 - Ownership of shares – More than 25% but not more than 50% as a member of a firm → OE
    CIF 4 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE
  • 2
    FIDUS LIMITED - 2023-08-10
    70-72 The Havens, Ransomes Europark, Ipswich, England
    Corporate (2 parents)
    Equity (Company account)
    5,455 GBP2024-01-31
    Person with significant control
    2019-01-17 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle, Cumbria
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    8,410,025 GBP2023-11-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 4
    Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle, Cumbria, United Kingdom
    Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    3 GBP2023-09-30
    Person with significant control
    2020-09-21 ~ now
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.