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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
3,090,192 GBP2025-01-31
2,769,120 GBP2024-01-31
Fixed Assets - Investments
102 GBP2025-01-31
102 GBP2024-01-31
Fixed Assets
3,090,294 GBP2025-01-31
2,769,222 GBP2024-01-31
Debtors
2,952,213 GBP2025-01-31
2,355,174 GBP2024-01-31
Cash at bank and in hand
968,106 GBP2025-01-31
1,774,360 GBP2024-01-31
Current Assets
3,920,319 GBP2025-01-31
4,129,534 GBP2024-01-31
Net Current Assets/Liabilities
3,349,237 GBP2025-01-31
3,428,054 GBP2024-01-31
Total Assets Less Current Liabilities
6,439,531 GBP2025-01-31
6,197,276 GBP2024-01-31
Net Assets/Liabilities
5,990,979 GBP2025-01-31
5,697,821 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,990,879 GBP2025-01-31
5,697,721 GBP2024-01-31
Equity
5,990,979 GBP2025-01-31
5,697,821 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
899,908 GBP2025-01-31
600,608 GBP2024-01-31
Plant and equipment
1,695,845 GBP2025-01-31
1,719,963 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,075 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,970 GBP2025-01-31
122,376 GBP2024-01-31
Plant and equipment
563,487 GBP2025-01-31
432,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,594 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
164,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,075 GBP2025-01-31
Improvements to leasehold property
709,938 GBP2025-01-31
478,232 GBP2024-01-31
Plant and equipment
1,132,358 GBP2025-01-31
1,287,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,007,997 GBP2025-01-31
1,492,299 GBP2024-01-31
Motor vehicles
82,813 GBP2025-01-31
102,808 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,687,638 GBP2025-01-31
3,916,753 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-116,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800,191 GBP2025-01-31
556,486 GBP2024-01-31
Motor vehicles
43,798 GBP2025-01-31
36,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,446 GBP2025-01-31
1,147,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243,705 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,207,806 GBP2025-01-31
935,813 GBP2024-01-31
Motor vehicles
39,015 GBP2025-01-31
66,078 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,138,768 GBP2025-01-31
Amounts falling due within one year, Current
1,155,174 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
830,000 GBP2025-01-31
750,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
983,445 GBP2025-01-31
Amounts falling due within one year, Current
450,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,952,213 GBP2025-01-31
Amounts falling due within one year, Current
2,355,174 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-01-31
10,191 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,487 GBP2025-01-31
40,487 GBP2024-01-31
Amounts owed to group undertakings
Current
581,913 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,601 GBP2025-01-31
38,344 GBP2024-01-31
Other Creditors
Current
498,548 GBP2025-01-31
30,545 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,510 GBP2025-01-31
13,925 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
445,042 GBP2025-01-31
485,530 GBP2024-01-31
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 3 months). The status of the company number 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 (8 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 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → 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

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