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  4. Towcrest Limited

Towcrest Limited

ActiveTotal exemption (full) accountsBuildersSevenoaks
Company number
02885034
Incorporated
6 Jan 199432 years trading
Registered office
1 Oak Court, 67-72 Bethel Road, Sevenoaks, Kent, TN13 3UE
Nature of business
Construction of domestic buildings
Accounts due in
353 days
30 Sep 2027
Net assets
£165K▼
-1.5% on the year before
Cash at bank
£524K▼
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Towcrest Limited is a 32-year-old private limited company registered in Sevenoaks, company number 02885034, one of 97 building contractors in Sevenoaks. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
23 Jun 2027
in 254 days
Last made up to 9 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £2,583 (-1.5%) on the year before, to £165K.
  • Net assets rose in 2 of 3 year-on-year comparisons on record.
  • Current assets of £981K against £1.5M owed within a year: 0.6 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025£0£100K31 December 2022: net assets £123K£123K202231 December 2023: net assets £155K£155K202331 December 2024: net assets £167K£167K202431 December 2025: net assets £165K£165K2025
Net assets at each year end, 2022 to 2025£0£100K31 December 2022: net assets £123K£123K202231 December 2023: net assets £155K£155K202331 December 2024: net assets £167K£167K202431 December 2025: net assets £165K£165K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£165K£524K£981K£1.5M0
31 Dec 2024£167K£869K£1.3M£1.8M0
31 Dec 2023£155K£1.1M£1.2M£1M2
31 Dec 2022£123K£2,908£325K£202K2

Who runs and owns Towcrest Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
J*** A***DirectorJan 1994
R*** L***DirectorJan 1994
J*** A***SecretaryJan 1995
4 former officers
NameRoleAppointedLeft
H*** E***SecretaryFeb 1994Jan 1995
R*** L***SecretaryJan 1994Feb 1994
London Law Secretarial LimitedCorporate Nominee SecretaryJan 1994Jan 1994
London Law Services LimitedNominee director (company)Jan 1994Jan 1994

Person with significant control

Company · since Apr 2016
Shotley Marina Limited
Owns 75% or more of the shares

Charges (secured borrowing)

All 11 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCSatisfied Nov 2008Jun 2006
Barclays Bank PLCSatisfied Nov 2008Jun 2006
The Governor And Company Of The Bank Of ScotlandSatisfied Jul 2006Mar 2005
The Governor And Company Of The Bank Of ScotlandSatisfied Jul 2006Dec 2002
The Governor And Company Of The Bank Of ScotlandSatisfied Jul 2006Dec 2002
Barclays Bank PLCSatisfied Mar 2005Mar 1999
Barclays Bank PLCSatisfied Mar 2005Oct 1998
Barclays Bank PLCSatisfied Mar 2005Oct 1998
Singer & Friedlander LimitedSatisfied Dec 1998Jul 1996
Hungarian International Bank LimitedSatisfied Jul 1996Mar 1994
Hungarian International Bank LimitedSatisfied Jul 1996Mar 1994

Where Towcrest Limited is registered

Towcrest Limited's registered office on a map of the UK

The registered office is in Sevenoaks (TN13), in the Sevenoaks local authority area, South East. Show TN13 3UE on a map.

Other trade companies in TN13

Shared registered office

31 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Towcrest Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02885034
Status
Active
Company type
Private limited company
Incorporated
6 January 1994 (32 years ago)
Registered office
1 Oak Court, 67-72 Bethel Road, Sevenoaks, Kent, TN13 3UE
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
9 June 2026
Charges (mortgages)
0 outstanding of 11 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Sevenoaks

Other active building contractors registered in Sevenoaks.

All building contractors in Sevenoaks · All trades in Sevenoaks · Builders across the UK

Frequently asked questions

When are Towcrest Limited's accounts due?

Towcrest Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Towcrest Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Towcrest Limited still trading?

Towcrest Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Towcrest Limited do?

Towcrest Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Towcrest Limited?

Towcrest Limited was incorporated on 6 January 1994, 32 years ago.

Who runs Towcrest Limited?

Towcrest Limited has 2 active directors, the longest-serving appointed in Jan 1994. Their names and service addresses are on the Companies House register.

Who owns Towcrest Limited?

One person or company has significant control of Towcrest Limited: Shotley Marina Limited (owns 75% or more of the shares).

What is the penalty if Towcrest Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Towcrest Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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