Company Overview
Tower Harratz Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2013, so this is a well established company. Tower Harratz Limited has been in business for 12 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

1 The Square, Temple Quay, Bristol, BS1 6DG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTOWER HARRATZ LIMITED
Company Number08625482
Registered Office Address1 The Square
 Temple Quay
 BS1 6DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
RCBIM 2013 LIMITED27 May 2014
Directors & Members
Show Resigned
Joseph Dyer - Director
(British, 43 years old, born January 1983)
Appointed 15 May 2014
 Active
James Gardner - Director
(British, 41 years old, born January 1985)
Appointed 15 May 2014
 Active
Andrew Morris - Director
(British, 63 years old, born December 1963)
Appointed 15 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Dyer
ACCENT FINANCIAL PLANNING LIMITED
James Gardner
No companies found
Andrew Morris
CABOT PORTFOLIO NOMINEES LIMITED
COLSTON PORTFOLIO NOMINEES LIMITED
DARTINGTON PORTFOLIO NOMINEES LIMITED
RD PORTFOLIO NOMINEES LIMITED
ROWAN DARTINGTON & CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 685,355 685,355 597,418
Creditors Due Within One Year 390,711 390,711 403,751
Working Cap 294,644 294,644 193,667
Total Assets Less Current Liabilities 294,644 294,644 193,667
Long-term Liabilities 0 0 0
Net Assets 294,644 294,644 193,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 294,644 294,644 193,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 14.5% 14.5% 18.9%
Cash Bank In Hand 85.5% 85.5% 81.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.0% 57.0% 67.6%
Net Current Assets Liabilities 43.0% 43.0% 32.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.0% 43.0% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 685,355 685,355 597,418
Debt 390,711 390,711 403,751
Net Assets/Debt 294,644 294,644 193,667

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 BS1 6DG
R C BROWN INVESTMENT MANAGEMENT PLC
1 THE SQUARE, TEMPLE QUAY, BRISTOL, BS1 6DG
RCBIM NOMINEES LIMITED
1 THE SQUARE, TEMPLE QUAY, BRISTOL, BS1 6DG
DIDCOT CHIROPRACTIC CLINIC LIMITED
Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 6DG
WELWYN CHIROPRACTIC LIMITED
Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 6DG
ORCHARD CHIROPRACTIC LIMITED
Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 6DG
Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 17 October 2025
Confirmation statement made on 26 July 2025 with updates
Director's details changed for Mr James Alexander Gardner on 8 March 2019
Change of details for Mr James Alexander Gardner as a person with significant control on 8 March 2019
Purchase of own shares.
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with updates
Director's details changed for Mr Joe Dyer on 27 July 2023
Change of details for Mr Joe Dyer as a person with significant control on 27 July 2023
Purchase of own shares.
Purchase of own shares.
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 8 July 2021
Confirmation statement made on 26 July 2020 with updates
Cessation of Mark Sevier as a person with significant control on 30 June 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free