Company Overview
Tower Leasing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 September 1988, so this is a well established company. Tower Leasing Limited has been in business for 37 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Columbia Centre 2Nd Floor, Station Road, Bracknell, Berkshire, RG12 1LP
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Companies House Data
Company NameTOWER LEASING LIMITED
Company Number02296333
Registered Office AddressThe Columbia Centre 2nd Floor
 Station Road
 RG12 1LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Adam Barron - Director
(British, 58 years old, born September 1968)
Appointed 05 May 2015
 Active
Toby Franklin - Director
(British, 54 years old, born April 1972)
Appointed 05 May 2015
 Active
Kerry Howells - Director
(British, 54 years old, born March 1972)
Appointed 01 November 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Barron
ACUITY CANOPIUS LLP
ACUITY INVESTMENTS LLP
ACUITY MOV LLP
BREGAL (CUSTODY) LIMITED
BREGAL CAPITAL GENERAL PARTNER LIMITED
BREGAL CAPITAL LLP
BREGAL GP II LLP
BREGAL NOMINEES LIMITED
CANOPIUS HOLDINGS UK LIMITED
CANOPIUS MANAGING AGENTS LIMITED
CARFICO LIMITED
EIG (ACQUISITIONS) LIMITED
EIG (FINANCE) LIMITED
EIGL LIMITED
FIRST CLASS LEARNING HOLDINGS LIMITED
FIVETEN ACQUISITION LIMITED
FIVETEN GROUP FINANCE LIMITED
FIVETEN GROUP HOLDINGS LIMITED
FIVETEN GROUP LIMITED
GCC FUNDING (NO. 5) LIMITED
GCC FUNDING (NO.4) LIMITED
GCC FUNDING (PARAGON) LIMITED
GO CAR CREDIT LIMITED
PORTSMOUTH CAR FINANCE LIMITED
PORTSMOUTH CAR FINANCE SPV LIMITED
PRO GLOBAL HOLDINGS LTD
THE CAR FINANCE COMPANY (2007) LTD
Toby Franklin
CARFICO LIMITED
FRANKLIN PROJECTS LIMITED
PORTSMOUTH CAR FINANCE LIMITED
PORTSMOUTH CAR FINANCE SPV LIMITED
Kerry Howells
ALL ASSET FINANCE LTD
STERLING LEASING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 5,173,871 5,173,871 3,033,772
Current Assets 3,284,426 3,284,426 2,056,101
Creditors Due Within One Year 2,077,499 2,077,499 1,104,167
Working Cap 1,206,927 1,206,927 951,934
Total Assets Less Current Liabilities 6,380,798 6,380,798 3,985,706
Long-term Liabilities 3,160,633 3,160,633 1,196,905
Net Assets 3,220,165 3,220,165 2,788,801
Share Capital & Reserves
Share Cap 225,629 225,629 225,629
Profit & Loss Reserves 2,232,036 2,232,036 1,800,672
Other Reserves 762,500 762,500 762,500
Shareholders Funds 3,220,165 3,220,165 2,788,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 61.2% 61.2% 59.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.1% 4.1% 4.6%
Cash Bank In Hand 15.1% 15.1% 26.4%
Current Assets 38.8% 38.8% 40.4%
Creditors Due Within One Year 24.6% 24.6% 21.7%
Net Current Assets Liabilities 14.3% 14.3% 18.7%
Creditors Due After One Year 37.4% 37.4% 23.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.1% 38.1% 54.8%
Called Up Share Capital 2.7% 2.7% 4.4%
Share Capital Allotted Called Up Paid 2.7% 2.7% 4.4%
Profit Loss Account Reserve 26.4% 26.4% 35.4%
Shareholder Funds 38.1% 38.1% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.6 1.6 2.2
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 31
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 8,458,297 8,458,297 5,089,873
Debt 5,238,132 5,238,132 2,301,072
Net Assets/Debt 3,220,165 3,220,165 2,788,801

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG12 1LP
SIRIUS CORPORATION LIMITED
80-83 80-83 LONG LANE, LONDON,, LONDON, RG12 1LP
STANLEY ELECTRIC (U.K.) COMPANY LIMITED
GREENWOOD HOUSE, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 1LP
STERLING LEASING LTD
Columbia House, 2nd Floor, Station Road, Bracknell, Berkshire, RG12 1LP
EASTCOFM LTD
Columbia, Station Road, Bracknell, RG12 1LP
PILON LIMITED
SUITE 4B, COLUMBIA, STATION ROAD, BRACKNELL, RG12 1LP
PILON CONSTRUCTION GROUP LIMITED
SUITE 4B, COLUMBIA, STATION ROAD, BRACKNELL, RG12 1LP
STANLEY ELECTRIC HOLDING EUROPE CO., LIMITED
GREENWOOD HOUSE, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 1LP
ALL ASSET FINANCE LTD
Columbia House, Station Road, Bracknell, Berkshire, RG12 1LP
STERLING SOFTWARE SERVICES LLP
Columbia House, Station Road, Bracknell, RG12 1LP
Document Filings
Termination of appointment of Ian Jeffrey Welham as a director on 31 December 2025
Confirmation statement made on 1 October 2025 with no updates
Registration of charge 022963330035, created on 1 October 2025
Cessation of Toby Huw Thomas Franklin as a person with significant control on 5 May 2016
Registration of charge 022963330034, created on 16 December 2024
Confirmation statement made on 1 October 2024 with no updates
Registration of charge 022963330033, created on 24 September 2024
Registration of charge 022963330032, created on 25 September 2024
Notification of Gideon Mark Harbour as a person with significant control on 24 June 2024
Cessation of Daniel Cutler as a person with significant control on 24 June 2024
Registration of charge 022963330031, created on 27 May 2024
Registration of charge 022963330030, created on 6 February 2024
Satisfaction of charge 022963330028 in full
Registration of charge 022963330029, created on 7 November 2023
Registration of charge 022963330028, created on 7 November 2023
Confirmation statement made on 1 October 2023 with updates
Second filing of a statement of capital following an allotment of shares on 26 August 2022
Registered office address changed from , 1st Floor Ocean House, the Ring, Bracknell, Berkshire, RG12 1AX, England to The Columbia Centre 2nd Floor Station Road Bracknell Berkshire RG12 1LP on 27 April 2023
Registration of charge 022963330027, created on 14 March 2023
Registration of charge 022963330026, created on 20 January 2023
Registered office address changed from , 1st Floor Ocean House, the Ring, Bracknell, RG12 1AX, England to The Columbia Centre 2nd Floor Station Road Bracknell Berkshire RG12 1LP on 17 January 2023
Registered office address changed from , Ocean House 1st Floor, the Ring, Bracknell, Berkshire, RG12 1AX, England to The Columbia Centre 2nd Floor Station Road Bracknell Berkshire RG12 1LP on 17 January 2023
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