Company Overview
Tower Grange Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 April 2020. Tower Grange Capital Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ
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Companies House Data
Company NameTOWER GRANGE CAPITAL LIMITED
Company Number12575505
Registered Office AddressC/O Lonsdale & Marsh 509 - 510 Cotton Exchange
 Bixteth Street
 L3 9LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2021
Directors & Members
Daniel Morton - Director
(British, 44 years old, born July 1982)
Appointed 24 November 2020
 Active
Steven Peck - Director
(British, 54 years old, born February 1972)
Appointed 28 April 2020
 Active
Michael Prince - Director
(British, 72 years old, born December 1954)
Appointed 19 February 2025
 Active
Stephen Sullivan - Director
(British, 53 years old, born June 1973)
Appointed 28 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Morton
CAL SOFTWARE LIMITED
FORMBY GOLF CLUB LIMITED
GFT ENERGY CENTRE LTD
MONITA LIMITED
ONSITE ENERGY PROJECTS LTD
TESTAG LIMITED
TOWER GRANGE FINANCE LIMITED
WIFI SECURITIES LIMITED
Steven Peck
ALTOS PROPERTIES LIMITED
CHANDOS ALTOS LTD
DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED
FORMBY GOLF CLUB LIMITED
HASSETT HOMES LTD
HH AUGHTON LTD
HH ECCLESTON LTD
HH FORMBY LTD
HH WINNINGTON LTD
HR SOLUTIONS (UK) LLP
JIMDAVNIC LLP
MARRAM FORMBY LTD
NW PROJECT 1 LTD
SSID PROPERTIES LTD
TGC AUGHTON LIMITED
TGC ECCLESTON LIMITED
TGF (ALEXANDRA) LIMITED
THREE CI CYMRU LIMITED
TOWER GRANGE ESTATES LIMITED
TOWER GRANGE FINANCE LIMITED
TOWER GRANGE HOLDINGS LIMITED
TOWER GRANGE HOMES LIMITED
Michael Prince
DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED
TOWER GRANGE FINANCE LIMITED
Stephen Sullivan
ABC FIBRE LTD
CAS CAPITAL PARTNERS LIMITED
DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED
FIBRE INFRASTRUCTURE PLATFORM LIMITED
HASSETT HOMES LTD
HH FORMBY LTD
HH WINNINGTON LTD
MAP (NW) LIMITED
MARRAM FORMBY LTD
SHAWTON LIMITED
SKR TEA LTD
SPRITEGUARD LTD
SSID PROPERTIES LTD
TG TELECOMS & UTILITIES LTD
TGF (ALEXANDRA) LIMITED
TGF CONSULTING LIMITED
TOWER GRANGE ESTATES LIMITED
TOWER GRANGE FINANCE LIMITED
TOWER GRANGE HOLDINGS LIMITED
TOWER GRANGE HOMES LIMITED
TRAFFIC OBSERVATION VIA MANAGEMENT LTD
WIFI SECURITIES LIMITED
XG COMMS LTD
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 219,220 219,220 0
Current Assets 2,570 2,570 1
Creditors Due Within One Year 242,177 242,177 0
Working Cap -239,607 -239,607 1
Total Assets Less Current Liabilities -20,387 -20,387 1
Long-term Liabilities 0 0 0
Net Assets -20,387 -20,387 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,387 -20,387 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 0.0%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.0%
Cash Bank In Hand 0.3% 0.3% 100.0%
Current Assets 1.2% 1.2% 100.0%
Creditors Due Within One Year 109.2% 109.2% 0.0%
Net Current Assets Liabilities -108.0% -108.0% 100.0%
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 -9.2% -9.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -9.2% -9.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 0.9 0.9 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 221,790 221,790 1
Debt 242,177 242,177 0
Net Assets/Debt -20,387 -20,387 1

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L3 9LQ
RATCLIFFE & CO. LIMITED
Suite 416-419 The Cotton, Exchange Old Hall Street, Liverpool, Merseyside, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH IAIN WATSON
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH ROBERT TYLER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH LEE HAROLD
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH THOMAS DWYER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH EDIO MENDANHA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN O'HARA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN PRUDEN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MERLYN MORRIS
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MARIN BRATOAN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
Document Filings
Confirmation statement made on 24 November 2025 with no updates
Current accounting period extended from 28 June 2025 to 30 September 2025
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Change of details for Tower Grange Holdings Limited as a person with significant control on 25 November 2021
Appointment of Mr Michael John Prince as a director on 19 February 2025
Registration of charge 125755050001, created on 31 December 2024
Confirmation statement made on 24 November 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 24 November 2023 with no updates
Confirmation statement made on 24 November 2022 with no updates
Registered office address changed from , 7th Floor Cotton House Old Hall Street, Liverpool, L3 9TX, England to C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ on 18 November 2022
Current accounting period extended from 30 April 2022 to 30 June 2022
Confirmation statement made on 24 November 2021 with no updates
Notification of Tower Grange Holdings Limited as a person with significant control on 24 November 2020
Cessation of Stephen Sullivan as a person with significant control on 24 November 2020
Cessation of Steven James Peck as a person with significant control on 24 November 2020
Confirmation statement made on 24 November 2020 with updates
Notification of Steven James Peck as a person with significant control on 24 November 2020
Notification of Stephen Sullivan as a person with significant control on 24 November 2020
Cessation of Tower Grange Holdings Limited as a person with significant control on 23 November 2020
Appointment of Mr Daniel John Morton as a director on 24 November 2020
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