logo
explain how to read the page

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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Cox, David Norman
    Born in April 1979
    Individual (30 offsprings)
    Officer
    2015-01-23 ~ now
    OF - Director → CIF 0
    Mr David Norman Cox
    Born in April 1979
    Individual (30 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Cox, Cheryl Elizabeth
    Born in January 1978
    Individual (2 offsprings)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
    Ms Cheryl Elizabeth Cox
    Born in January 1978
    Individual (2 offsprings)
    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

Period: 2019-11-06 ~ now
Company number: 09403670
Registered names
TOWN HEAD ESTATE LIMITED - now
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
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 - Gross Cost
Land and buildings, Short leasehold
1,075 GBP2024-01-31
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 - 2019-11-06
    Registered number 09403670
    Town Head Estate, Newby Bridge, Ulverston LA12 8NP
    PRIVATE LIMITED COMPANY incorporated on 2015-01-23 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2026-01-13
    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 4
  • 1
    CHIEFTAIN FLEET MANAGEMENT LIMITED
    - now NI623682
    CHIEFTAN LOGISTICS LTD - 2019-08-21
    32 Lodge Road, Coleraine, Northern Ireland
    Active Corporate (7 parents)
    Person with significant control
    2019-09-01 ~ 2025-12-01
    CIF 4 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE
    CIF 4 - Ownership of shares – More than 25% but not more than 50% as a member of a firm → OE
  • 2
    EAST SUFFOLK LOGISTICS LTD
    - now 11772405
    FIDUS LIMITED
    - 2023-08-10 11772405
    70-72 The Havens, Ransomes Europark, Ipswich, England
    Active Corporate (3 parents)
    Person with significant control
    2019-01-17 ~ 2025-01-06
    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
    EXPLORE HOLDINGS LTD
    - now 08925433 10557567
    WS TRANSPORT LIMITED
    - 2025-09-01 08925433 14008911
    Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle, Cumbria
    Active Corporate (3 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
  • 4
    WST HOLDINGS LIMITED
    12893066
    Griffing House Lyncastle Way, Barley Castle Trading Estate, Warrington, United Kingdom
    Active Corporate (5 parents, 4 offsprings)
    Person with significant control
    2020-09-21 ~ now
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.