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Townhead Investments Ltd.
Clitheroe, Regatul Unit
Townhead Investments Ltd., Clitheroe, Regatul Unit · Înregistrează-te: 10075500 · LEI: 549300MXCS4NW94KK449 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.300.000 £ Estimate
Legal structure
- Staples, Robert · Shareholder
Financials
| Indicator | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 | 31.05.2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 24.260 £ | 67.728 £ | 51.416 £ | 3.318.622 £ | 3.748.516 £ | — | — | 4.513.310 £ | 5.489.177 £ | 5.858.296 £ |
| Umsatz | 59.000 £e | 120.000 £e | 98.000 £e | 1.600.000 £e | 1.700.000 £e | — | — | 1.900.000 £e | 2.200.000 £e | 2.300.000 £e |
| Eigenkapital | 24.260 £ | 65.058 £ | 51.416 £ | 3.318.622 £ | 3.748.516 £ | — | — | — | — | — |
| EK-Quote | 100 % | 96,1 % | 100 % | 100 % | 100 % | — | — | — | — | — |
| Mitarbeiterzahl | 1 | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | 59.000 £e | — | — | — | — | — | — | 1.900.000 £e | 2.200.000 £e | 2.300.000 £e |
| Kassenbestand | 87.622 £ | 45.913 £ | 190.163 £ | 112.427 £ | 165.618 £ | 1.857.590 £ | 1.103.029 £ | 961.931 £ | 1.176.756 £ | 852.455 £ |
| Gewinn | — | 27.764 £e | −608,00 £e | 3.267.206 £e | 429.894 £e | — | — | — | — | — |
| Umsatz CAGR | — | 103,4 %e | 28,9 %e | 200,4 %e | 131,7 %e | — | — | — | 15,8 %e | 10 %e |
| Umsatzrendite | — | 23,1 %e | −0,6 %e | 204,2 %e | 25,3 %e | — | — | — | — | — |
| EK-Rendite | — | 42,7 %e | −1,2 %e | 98,5 %e | 11,5 %e | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 34,00 £ | 1.528,00 £ | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | −86,8 %e | — | — | — | — | — |
| Immobilien und Grundstücke | — | — | — | — | — | 2.502.234 £ | 2.502.234 £ | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen | 87.622 | 48.610 | 196.876 | 149.658 | 181.545 | 1.870.655 | 1.114.148 | 982.341 | 1.193.839 | 861.888 |
| Bargeld zur Verfügung | 87.622 | 45.913 | 190.163 | 112.427 | 165.618 | 1.857.590 | 1.103.029 | 961.931 | 1.176.756 | 852.455 |
| Kurzfristige Finanzinstrumente | 817.658 | 750.882 | 1.835.017 | 58.270 | 60.263 | 390.824 | 39.386 | 50.479 | 115.723 | 195.116 |
| Nettoumlaufvermögen Verbindlichkeiten | -730.036 | -702.272 | -1.638.141 | 91.388 | 121.282 | 1.479.831 | 1.074.762 | 931.862 | 1.078.116 | 666.772 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 24.260 | 67.728 | 51.416 | 3.318.622 | 3.748.516 | — | — | 4.513.310 | 5.489.177 | 5.858.296 |
| Nettovermögen Verbindlichkeiten | 24.260 | 65.058 | — | — | — | 4.406.858 | 4.421.016 | 4.513.310 | 5.311.177 | 5.704.296 |
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 24.259 | 52.023 | 51.415 | 3.318.621 | 3.748.515 | — | — | — | — | — |
| Eigenkapital | 24.260 | 65.058 | 51.416 | 3.318.622 | 3.748.516 | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | 754.296 | 770.000 | 1.689.557 | 3.227.234 | — | — | — | 2.502.234 | 2.810.000 | 2.910.000 |
| Als Finanzinvestition gehaltene Immobilie | 754.296 | 770.000 | 1.689.557 | 3.227.234 | 3.227.234 | — | — | 2.502.234 | 2.810.000 | 2.910.000 |
| Schuldner | — | 2.697 | 6.713 | 37.231 | 15.927 | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 2.670 | — | — | — | — | — | — | 178.000 | 154.000 |
| Rücklage aus Neubewertung | — | 13.034 | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | 3.227.234 | 3.627.234 | 2.927.027 | 3.346.254 | 3.581.448 | 4.411.061 | 5.191.524 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 34 | 1.528 | — | — | — | — | — |
| Investitionen Anlagevermögen | — | — | — | — | 400.000 | — | — | — | — | — |
| Zugänge zu den Beteiligungen | — | — | — | — | 400.000 | — | — | — | — | — |
| Kostenbewertung | — | — | — | — | 400.000 | — | — | — | — | — |
| Sonstige Investitionen außer Krediten | — | — | — | — | 400.000 | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | 2.502.234 | 2.502.234 | — | — | — |
| Grundstücksgebäude | — | — | — | — | — | 2.502.234 | 2.502.234 | — | — | — |
| Bruttokosten für Sachanlagen | — | — | — | — | — | 2.502.234 | 2.502.234 | — | — | — |
| Besteuerung Sozialversicherungspflicht | — | — | — | — | — | 374.224 | — | — | — | — |
| Rückstellungen | — | — | — | — | — | 16.600 | 39.058 | — | — | — |
| Finanzielle Vermögenswerte, die erfolgswirksam zum beizulegenden Zeitwert bewertet werden | — | — | — | — | — | — | 844.020 | 1.079.214 | 1.601.061 | 2.281.524 |
| Sonstige Gläubiger | — | — | — | — | — | — | 328 | — | — | — |
| Erhöhung des Rückgangs aus dem Fair-Value-Anpassungsmodell für als Finanzinvestition gehaltene Immobilien | — | — | — | — | — | — | — | — | — | 100.000 |
Network
History
Sitz: Clitheroe, Großbritannien
28.06.2022 Sitz: Clitheroe, Großbritannien
Sitz: Townhead Skaith Lane Slaidburn …
02.05.2019 Sitz: Townhead Skaith Lane Slaidburn Clitheroe Lancashire …
Eintragung
21.03.2016 Eintragung
Sitz: Grantham, Großbritannien
21.03.2016 Sitz: Grantham, Großbritannien
Direktor Robert Staples
21.03.2016 Direktor Robert Staples
ChoKapital: 1,00 £
21.03.2016 Kapital: 1,00 £
Companies at this address & nearby
Which companies share the address, street or postal code of Townhead Investments Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
1721 companies are registered in Clitheroe in total.
FAQ — Townhead Investments Ltd.
- What is the LEI of Townhead Investments Ltd.?
- The Legal Entity Identifier (LEI) of Townhead Investments Ltd. is 549300MXCS4NW94KK449.
- Care este numărul de înregistrare al Townhead Investments Ltd.?
- Townhead Investments Ltd. is registered under the number 10075500 in the official register (Regatul Unit).
- Where is Townhead Investments Ltd. registered?
- Townhead Investments Ltd. are adresa înregistrată în Clitheroe, Regatul Unit.
- Extrasul de registru al Townhead Investments Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Townhead Investments Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Townhead Investments Ltd. |
|---|---|
| legal_city | Clitheroe |
| registration_authority_entity_id | 10075500 |
| legal_jurisdiction | GB |
| lei | 549300MXCS4NW94KK449 |
| legal_first_address_line | Slaidburn |
| legal_postal_code | BB7 3EU |
| headquarters_city | Clitheroe |
| headquarters_postal_code | BB7 3EU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6124477044 |
| source | registry |