Company Overview
Town Head Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2015, so this is a well established company. Town Head Estate Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Town Head Estate, Newby Bridge, Ulverston, LA12 8NP
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Companies House Data
Company NameTOWN HEAD ESTATE LIMITED
Company Number09403670
Registered Office AddressTown Head Estate
 Newby Bridge
 LA12 8NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
HIGH PEAK HOLDINGS LIMITED06 Nov 2019
EXPLORE TRANSPORTATION LIMITED15 Sep 2015
Directors & Members
David Cox - Director
(British, 47 years old, born April 1979)
Appointed 23 January 2015
 Active
Cheryl Cox - Director
(British, 48 years old, born January 1978)
Appointed 01 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Cox
ALPHA CASSIOPEIAE LIMITED
CHIEFTAIN FLEET MANAGEMENT LIMITED
EAST SUFFOLK LOGISTICS LTD
EXPLORE DIGITAL LTD
EXPLORE HOLDINGS LTD
EXPLORE LIMITED
EXPLORE PLANT HIRE LIMITED
EXPLORE TRANSPORT LIMITED
GOLDMILE LIMITED
GOLDMILE OPERATIONS LIMITED
H E PAYNE HOLDINGS LIMITED
H E PAYNE INVESTMENTS LIMITED
H.E.PAYNE TRANSPORT LIMITED
MXL INVESTMENTS LIMITED
PE LOGISTICS LIMITED
RELIEF HOLDINGS LIMITED
RELIEF LOGISTICS LIMITED
RELSTO INVESTMENTS LIMITED
TPNA HOLDINGS LIMITED
TPNA INVESTMENTS LIMITED
WS EXPRESS LTD
WS HOMEDEL LTD
WS SPECIALIST LOGISTICS LIMITED
WS TANKER LOGISTICS LIMITED
WST GROUP LIMITED
WST HOLDINGS LIMITED
Cheryl Cox
WINDERMERE EDUCATIONAL TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,687,274 2,687,274 1,733,222
Current Assets 2,670,182 2,670,182 1,532,192
Creditors Due Within One Year 807,212 807,212 834,906
Working Cap 1,862,970 1,862,970 697,286
Total Assets Less Current Liabilities 4,550,244 4,550,244 2,430,508
Long-term Liabilities 549,306 549,306 33,243
Net Assets 4,000,938 4,000,938 2,397,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,000,938 4,000,938 2,397,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 50.2% 50.2% 53.1%
Stocks Inventory - - -
Debtors 37.4% 37.4% 27.0%
Cash Bank In Hand 12.5% 12.5% 19.9%
Current Assets 49.8% 49.8% 46.9%
Creditors Due Within One Year 15.1% 15.1% 25.6%
Net Current Assets Liabilities 34.8% 34.8% 21.4%
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 74.7% 74.7% 73.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.3 3.3 1.8
Solvency Ratio 3.9 3.9 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 5,357,456 5,357,456 3,265,414
Debt 1,356,518 1,356,518 868,149
Net Assets/Debt 4,000,938 4,000,938 2,397,265

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 LA12 8NP
HELICOPTER UK (2) LIMITED
Town Head, Newby Bridge, Ulverston, Cumbria, LA12 8NP
SS EQUESTRIAN LTD
Town Head, Newby Bridge, Ulverston, LA12 8NP
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with updates
Registration of charge 094036700002, created on 26 May 2023
Confirmation statement made on 23 January 2023 with no updates
Registration of charge 094036700001, created on 16 September 2022
Appointment of Mrs Cheryl Cox as a director on 1 September 2022
Confirmation statement made on 23 January 2022 with no updates
Change of details for Cheryl Cox as a person with significant control on 31 January 2022
Director's details changed for Mr David Norman Cox on 31 January 2022
Registered office address changed from Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle Cumbria CA1 2RW United Kingdom to Town Head Estate Newby Bridge Ulverston LA12 8NP on 31 January 2022
Confirmation statement made on 23 January 2021 with updates
Confirmation statement made on 23 January 2020 with no updates
Change of details for Mr David Norman Cox as a person with significant control on 2 February 2018
Notification of Cheryl Cox as a person with significant control on 2 February 2018
Resolutions
Change of details for Mr David Norman Cox as a person with significant control on 21 August 2019
Director's details changed for Mr David Norman Cox on 21 August 2019
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