{ "company_number": "04319664", "name": "Towens Of Weston Ltd", "url": "/company/04319664", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-11-08", "dissolved_on": null, "sic_codes": [ { "code": "38320", "description": "Recovery of sorted materials", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/38320" } ], "registered_address": { "id": 845547, "url": "/address/845547", "line1": "PLOT 2", "line2": "WARNE ROAD", "post_town": "WESTON SUPER MARE", "county": "NORTH SOMERSET", "country": "UNITED KINGDOM", "postcode": "BS23 3UU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "SMALL", "filings": [ { "url": "/company/04319664/accounts/2025-09-30", "pdf_url": "/company/04319664/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Towens of Weston Ltd", "dormant": false, "average_employees": "54.00", "tangible_fixed_assets": "3703345.00", "debtors": "2923439.00", "cash_bank_in_hand": "1829392.00", "current_assets": "4787300.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1760310.00", "total_assets_less_current_liabilities": "5463655.00", "net_assets_liabilities": "3726999.00", "called_up_share_capital": "1030.00", "profit_loss_account_reserve": "3668554.00", "shareholder_funds": "1030.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/04319664/accounts/2024-09-30", "pdf_url": "/company/04319664/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Towens of Weston Ltd", "dormant": false, "average_employees": "53.00", "tangible_fixed_assets": "3255464.00", "debtors": "3573472.00", "cash_bank_in_hand": "1120762.00", "current_assets": "4704930.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1867874.00", "total_assets_less_current_liabilities": "5123338.00", "net_assets_liabilities": "3507570.00", "called_up_share_capital": "1030.00", "profit_loss_account_reserve": "3449125.00", "shareholder_funds": "1030.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04319664/accounts/2023-09-30", "pdf_url": "/company/04319664/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Towens Of Weston Ltd", "dormant": false, "average_employees": "53.00", "tangible_fixed_assets": "3602784.00", "debtors": "2394347.00", "cash_bank_in_hand": "889546.00", "current_assets": "3283893.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1326649.00", "total_assets_less_current_liabilities": "4929433.00", "net_assets_liabilities": "3057651.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1030.00", "turnover": "8811175.00", "other_operating_income": null, "cost_sales": "6272130.00", "gross_profit_loss": "2539045.00", "administrative_expenses": "1904804.00", "raw_materials_consumables": null, "staff_costs": "2238784.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "634241.00", "profit_before_tax": "588360.00", "tax_on_profit": "65268.00", "profit_loss_for_period": "523092.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/04319664/accounts/2022-09-30", "pdf_url": "/company/04319664/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Towens Of Weston Ltd", "dormant": false, "average_employees": "49.00", "tangible_fixed_assets": "3818698.00", "debtors": "2601286.00", "cash_bank_in_hand": "748390.00", "current_assets": "3407261.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1063752.00", "total_assets_less_current_liabilities": "4882450.00", "net_assets_liabilities": "3305975.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1030.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "57585.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "917462.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/04319664/accounts/2021-09-30", "pdf_url": "/company/04319664/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "Towens Of Weston Ltd", "dormant": false, "average_employees": "53.00", "tangible_fixed_assets": "1504841.00", "debtors": "2016770.00", "cash_bank_in_hand": "1643743.00", "current_assets": "3718649.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1269843.00", "total_assets_less_current_liabilities": "2774684.00", "net_assets_liabilities": "2388513.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1030.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "58136.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "594599.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/04319664/accounts/2020-09-30", "pdf_url": "/company/04319664/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Towens Of Weston Ltd", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "1623562.00", "debtors": "1808058.00", "cash_bank_in_hand": "1145663.00", "current_assets": "2960721.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "844934.00", "total_assets_less_current_liabilities": "2468496.00", "net_assets_liabilities": "2155126.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "7000.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "385932.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04319664/accounts/2019-09-30", "pdf_url": "/company/04319664/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2018-10-01", "period_end": "2019-09-30", "entity_name": "Towens Of Weston Ltd", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "2190163.00", "debtors": "1379539.00", "cash_bank_in_hand": "962594.00", "current_assets": "2383688.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "397926.00", "total_assets_less_current_liabilities": "2588089.00", "net_assets_liabilities": "2100790.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "41006.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "478021.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/04319664/accounts/2018-09-30", "pdf_url": "/company/04319664/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Towens of Weston Ltd", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "2005429.00", "debtors": "1993319.00", "cash_bank_in_hand": "542799.00", "current_assets": "2582335.00", "creditors_due_within_one_year": "2222773.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "359562.00", "total_assets_less_current_liabilities": "2364991.00", "net_assets_liabilities": "1977821.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "1919406.00", "shareholder_funds": "1977821.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/04319664/accounts/2013-09-30", "pdf_url": "/company/04319664/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Towens of Weston Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "90890.00", "debtors": "949597.00", "cash_bank_in_hand": "51887.00", "current_assets": "1013445.00", "creditors_due_within_one_year": "599379.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "414066.00", "total_assets_less_current_liabilities": "504956.00", "net_assets_liabilities": "491392.00", "called_up_share_capital": "901.00", "profit_loss_account_reserve": "490491.00", "shareholder_funds": "491392.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-09-30", "filing_date": "2018-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MzIwNzA2NjY4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-09-30", "filing_date": "2017-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MzE3NzgyNDEwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-09-30", "filing_date": "2016-06-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MzE1MDIyMTg1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-09-30", "filing_date": "2015-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MzEyNjQxODM1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2013-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MzA3NzcyMTQ4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MzA1Njk3OTA5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-05-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MzAzNzczNzExMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-05-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MzAxNTk0Njc1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MjAzNzAyNTM1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MjAwOTYyNDU2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-07-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MTgyNDI1NTIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MTYzMzgwNTAzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-07-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MTMwMjExMDQ5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/NDAxNDMwNjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-07-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04319664/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history/MTI2MjI0MDk4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04319664/filing-history" }, "confirmation_statement": { "next_due": "2026-11-23", "last_made_up": "2025-11-09" }, "officers": [], "psc": [ { "name": "Ownidea Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-11-01", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Towens Group Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11790041", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2021-11-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }