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  4. Townhead Mill Management Company Limited

Townhead Mill Management Company Limited

ActiveMicro-entity accountsFacilities managementNottingham
Company number
04329560
Incorporated
27 Nov 200124 years trading
Registered office
15 Willwell Drive, West Bridgford, Nottingham, NG2 7HG
Nature of business
Combined facilities support activities
Accounts due in
322 days
31 Aug 2027
Net assets
£47▲
+11.9% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Townhead Mill Management Company Limited is a 24-year-old private limited company registered in Nottingham, company number 04329560, one of 43 facilities management companies in Nottingham. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
11 Dec 2026
in 59 days
Last made up to 27 Nov 2025

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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 up £5 (+11.9%) on the year before, to £47.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £2,802 against £355 owed within a year: 7.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£20£4030 November 2017: net assets £17£17201730 November 2018: net assets £14£14201830 November 2019: net assets £9£9201930 November 2020: net assets £17£17202030 November 2021: net assets £19£19202130 November 2022: net assets £24£24202230 November 2023: net assets £20£20202330 November 2024: net assets £42£42202430 November 2025: net assets £47£472025
Net assets at each year end, 2017 to 2025£0£20£4030 November 2017: net assets £17£17'1730 November 2018: net assets £14£14'1830 November 2019: net assets £9£9'1930 November 2020: net assets £17£17'2030 November 2021: net assets £19£19'2130 November 2022: net assets £24£24'2230 November 2023: net assets £20£20'2330 November 2024: net assets £42£42'2430 November 2025: net assets £47£47'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£47£2,802£3550
30 Nov 2024£42£1,842£00
30 Nov 2023£20£724£7040
30 Nov 2022£24£1,234£2,1040
30 Nov 2021£19£628£6090
30 Nov 2020£17£2,459£2,4420
30 Nov 2019£9£1,445£2,130
30 Nov 2018£14£1,362£1,992
30 Nov 2017£17£5,135£5,168

Who runs and owns Townhead Mill Management Company Limited

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

Officers (5)

NameRoleAppointed
T*** G***DirectorSep 2013
P*** G***DirectorFeb 2017
F*** H***DirectorNov 2024
A*** T***DirectorDec 2025
P*** G***SecretaryApr 2018
15 former officers
NameRoleAppointedLeft
P*** H***SecretaryOct 2004Apr 2018
C*** H***SecretaryDec 2003Oct 2004
P*** P***SecretaryNov 2001Nov 2001
L*** S***SecretaryNov 2001Dec 2003
R*** B***DirectorAug 2003Dec 2003
R*** D***DirectorNov 2001Nov 2001
J*** G***DirectorDec 2003Feb 2017
P*** H***DirectorDec 2003Mar 2023
J*** H***DirectorDec 2003Oct 2023
R*** J***DirectorDec 2003Jan 2007
L*** S***DirectorNov 2001Dec 2003
J*** T***DirectorNov 2001Apr 2003
J*** T***DirectorJan 2007Sep 2013
J*** W***DirectorNov 2023Nov 2024
I*** W***DirectorApr 2023Nov 2025

Where Townhead Mill Management Company Limited is registered

Townhead Mill Management Company Limited's registered office on a map of the UK

The registered office is in Nottingham (NG2), in the Rushcliffe local authority area, East Midlands. Show NG2 7HG on a map.

Other trade companies in NG2

What happens if Townhead Mill Management Company 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 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
04329560
Status
Active
Company type
Private limited company
Incorporated
27 November 2001 (24 years ago)
Registered office
15 Willwell Drive, West Bridgford, Nottingham, NG2 7HG
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2025
Last confirmation statement
27 November 2025

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Nottingham

Other active facilities management companies registered in Nottingham.

All facilities management companies in Nottingham · All trades in Nottingham · Facilities management across the UK

Frequently asked questions

When are Townhead Mill Management Company Limited's accounts due?

Townhead Mill Management Company Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Townhead Mill Management Company Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Townhead Mill Management Company Limited still trading?

Townhead Mill Management Company 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 Townhead Mill Management Company Limited do?

Townhead Mill Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Townhead Mill Management Company Limited?

Townhead Mill Management Company Limited was incorporated on 27 November 2001, 24 years ago.

Who runs Townhead Mill Management Company Limited?

Townhead Mill Management Company Limited has 4 active directors, the longest-serving appointed in Sep 2013. Their names and service addresses are on the Companies House register.

What is the penalty if Townhead Mill Management Company 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 Townhead Mill Management Company 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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