Townroe (Hi-Tech Plating) Limited (02464278)

Company details

Type: Private Limited Company
Incorporated: 1990-01-26
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-07-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-04-30 in 326 days
Confirmation statement: last made up 2026-01-26 · next due 2027-02-09

View full filing history at Companies House →

Registered office

Cannon Hse
Rutland Rd
Sheffield
S3 8dp

Financial health

Derived from the filed accounts to Jul 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Balance sheet
Net current assets	£-643,229 →0.0%	£-643,229 →0.0%	£-643,229 →0.0%	£-643,229 →0.0%	£-643,229
Equity	£-643,229 →0.0%	£-643,229 →0.0%	£-643,229 →0.0%	£-643,229 →0.0%	£-643,229
Other
Average employees	2 →0.0%	2 →0.0%	2 →0.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

74990 · Non-trading company

Officers (7)

Hepworth, Martin Derek · Director appointed 2001-10-24
Liddle, Robert Michael · Director
Hepworth, Harold Derek · Director resigned 2010-02-24
Brown, William · Director appointed 2001-10-24 resigned 2005-12-31
Pigott, Jack · Director appointed 2001-04-27 resigned 2005-07-27
Keighley, Robert Shaun · Director appointed 2001-10-24 resigned 2005-01-31
Kay, Robert Eric · Director resigned 2003-01-10

People with significant control (1)

Chestnut Group Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

All charges satisfied.

Fixed charge supplemental to a guarantee and debenture dated 21 december 1994 Satisfied

Held by Barclays Bank PLC

Created 2002-09-10 · satisfied 2020-12-02

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 15 may 2001 and all book debts and other debts. See the mortgage charge document for full details.
Fixed charge on purchased debts which fail to vest Satisfied

Held by Hsbc Invoice Finance (UK) LTD

Created 2001-05-29 · satisfied 2006-06-15

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Debenture Satisfied

Held by British Steel (Industry) Limited

Created 1998-12-22 · satisfied 2006-06-15

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Guarantee and debenture Satisfied

Held by Barclays Bank PLC

Created 1994-12-21 · satisfied 2020-12-02

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-04-29 Total-exemption-full accounts AA Accounts
2026-02-18 Confirmation statement (with updates) CS01 Confirmation statement
2025-04-24 Total-exemption-full accounts AA Accounts
2025-01-30 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-18 Total-exemption-full accounts AA Accounts
2024-01-31 Confirmation statement (no updates) CS01 Confirmation statement
2023-04-21 Total-exemption-full accounts AA Accounts
2023-02-01 Confirmation statement (no updates) CS01 Confirmation statement
2022-04-28 Total-exemption-full accounts AA Accounts
2022-02-02 Confirmation statement (no updates) CS01 Confirmation statement
2021-04-27 Total-exemption-full accounts AA Accounts
2021-02-08 Confirmation statement (no updates) CS01 Confirmation statement
2020-12-02 Mortgage satisfy charge full MR04 Mortgage
2020-12-02 Mortgage satisfy charge full MR04 Mortgage
2020-04-28 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.