The Accounts Companies House intelligence

THE TOWER PROJECT

#03338883 · Active · Incorporated 1997-03-24 (29y 2m) · Last filing 2026-04-14 (1mo ago)
Consumer Discretionary · SIC 55900 · I Accommodation & Food Service Activities · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

1 item

Cash

£1M

+5.9% vs 2024

Net assets

£4M

+3.6% vs 2024

Employees

148

-6.3% vs 2024

Profit before tax

—

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,155,600£4,127,829
Operating profit ——
Profit before tax ——
Net profit £16,782£123,835
Cash £1,186,540£1,256,881
Total assets less current liabilities £3,977,775£3,954,494
Net assets £3,397,952£3,521,787
Equity £3,397,952£3,521,787
Average employees 158148
Wages £2,836,230£2,929,817

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin 0.4%3.0%
Gearing (liabilities / total assets) 21.6%18.9%
Current ratio 5.19x5.90x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
SCB (Accountants) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the information above, the Trustees have a reasonable expectation that the charity has adequate. resources to continue in operation for the foreseeable future and will remain surplus in future periods. Therefore, the trustees have adopted the going concern basis in preparing these accounts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 45 resigned

Name Role Appointed Born Nationality
SULLIVAN, Jill Secretary 2021-11-04 — —
ELSON, Timothy Director 2021-11-04 Nov 1980 British
ROUSE, Simon John Director 2024-07-18 Jun 1957 British
SULLIVAN, Jill Director 2016-11-03 Feb 1961 British
TENEN, Gaynor Director 2024-07-18 Mar 1958 British
WILSON, Tracyleigh Director 2021-11-04 Jul 1968 British
WRIGHT, Lorraine Maria Director 2021-11-04 Oct 1961 British
Show 45 resigned officers
Name Role Appointed Resigned
BARNETT, David Robert Secretary 2011-09-13 2021-07-27
GOSDEN, Robert Charles Secretary 1997-03-24 2002-06-30
ROUSE, Simon Secretary 2003-01-28 2011-09-13
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1997-03-24 1997-03-24
AHMED, Faruq Director 2000-07-11 2001-02-26
AWAL, Moni Director 2002-01-21 2003-01-28
BALL, Lorraine Anne Director 2002-01-21 2003-01-28
BARNETT, David Robert Director 2008-04-22 2021-07-27
BEERE, Aveline Director 2021-11-04 2026-03-11
CATCHPOLE, Patricia Lily Director 1997-03-24 1999-03-24
CURRIE, Danny William John Director 1997-03-24 1998-03-31
DAVID OGUNDELE, Adetayo Omotunde Director 2009-01-20 2015-10-06
DEE, Kelly Director 2016-11-03 2021-11-01
DIBBEN, Nigel Robert Director 1997-03-24 2000-04-01
DUFFY, Martin Gerard Director 2000-07-11 2002-01-21
HUDSON, Lisbeth Director 2000-07-11 2003-01-28
HUSEYIN, Pauline Jennifer Director 1997-03-24 1998-03-31
JACOBS, Wendy Olwen Director 2001-01-18 2003-12-02
JACOBS, Wendy Olwen Director 1997-03-24 1998-03-31
KITCHEN, David Harvey Director 1997-03-24 2001-03-09
KOTECHA, Kumar Director 2003-01-28 2021-09-23
LENEHAN, Christine, Dame Director 1997-03-24 1998-03-31
LICKFOLD, Keith Director 2000-07-11 2000-07-11
MASON, Julia Director 2018-01-31 2026-03-11
MASON, Julia Director 2011-07-15 2014-07-18
MASON, Julia Director 2004-04-30 2009-06-02
MASON, Pamela June Director 2018-01-31 2024-10-27
MASON, Pamela June Director 1998-03-31 2016-12-12
MASON, William John Charles Director 2009-06-02 2014-07-18
MEEK, Paul William David Director 2000-07-11 2001-01-18
MOSS, Kim Director 2001-01-18 2002-01-21
MURPHY, Ken Director 2004-04-30 2009-10-21
POLLARD, Carolyn Director 2002-01-21 2003-01-28
ROACH, Simon Director 2002-01-21 2004-11-09
ROBINS, Maureen Elizabeth Director 2000-07-11 2002-01-21
ROUSE, Simon John Director 2011-09-13 2013-04-11
SHILLINGFORD, Carol Director 2001-01-18 2002-01-21
SHILLINGFORD, James Director 2001-01-18 2002-01-21
SIBLEY, Christine Ann Director 1997-03-24 1998-03-31
SULTANA, Carmen Director 2001-01-18 2002-01-21
TENEN, Gaynor Director 2009-04-21 2021-09-23
TENNEN, Gaynor Director 1999-03-24 2000-05-01
WALKER, Samantha Director 2014-09-18 2026-03-11
WILLIAMS, Nicholas Director 2002-01-21 2011-07-15
WILSON, Barbara Anne Director 2000-07-11 2011-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Kelly Dee Individual Significant influence 2016-11-03 Ceased 2021-11-01
Mrs Jill Sullivan Individual Significant influence 2016-11-03 Active
Mrs Gaynor Tenen Individual Significant influence 2016-04-06 Ceased 2021-09-23
Mr Kumar Kotecha Individual Significant influence 2016-04-06 Ceased 2021-09-23
Mr David Robert Barnett Individual Significant influence 2016-04-06 Ceased 2021-07-27

Filing timeline

Last 20 of 154 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-19 RESOLUTIONS Resolution
  • 2023-10-19 MA Memorandum articles
  • 2023-09-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-13 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-06-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2024-08-01 AA accounts Accounts with accounts type full
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AA accounts Accounts with accounts type full
2023-10-19 RESOLUTIONS resolution Resolution
2023-10-19 MA incorporation Memorandum articles
2023-09-30 RESOLUTIONS resolution Resolution
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page