TOWNSEND ENTERPRISE PARK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£181K
-17.7% vs 2024
Net assets
£1M
-0.8% vs 2024
Employees
6
0% vs 2024
Profit before tax
-£8K
-110.6% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £372,442 | £380,439 | |
| Operating profit | — | — | — | — | £77,734 | -£8,334 | |
| Profit before tax | — | — | — | — | £78,811 | -£8,334 | |
| Net profit | — | — | — | — | £74,178 | -£8,334 | |
| Cash | — | — | — | — | £220,141 | £181,243 | |
| Total assets less current liabilities | — | — | — | — | £1,143,884 | £1,082,307 | |
| Net assets | — | — | — | — | £1,037,851 | £1,029,517 | |
| Equity | — | — | — | — | £1,037,851 | £1,029,517 | |
| Average employees | 6 | 5 | 6 | 6 | 6 | 6 | |
| Wages | — | — | — | — | £144,517 | £150,898 | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.1%
£372,442 £380,439
-
Cash
-17.7%
£220,141 £181,243
-
Net assets
-0.8%
£1,037,851 £1,029,517
-
Employees
0%
6 6
-
Operating profit
-110.7%
£77,734 -£8,334
-
Profit before tax
-110.6%
£78,811 -£8,334
-
Wages
+4.4%
£144,517 £150,898
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 20.9% | -2.2% | |
| Net margin | — | — | — | — | 19.9% | -2.2% | |
| Return on capital employed | — | — | — | — | 6.8% | -0.8% | |
| Current ratio | — | — | — | — | 2.36x | 3.10x |
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
- Moore (N.I.) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “This relates to a property which was donated during the year. No cost therefore it has been included at a fair value.”
- “A prior year restatement has been made in relation to a property that was donated to the charity in the previous period.”
- “On 16th March 2021 £20,000 was received from Belfast City Council via the Business Cluster and Community Grant. As at 31st March 2025, £9,889 remained available.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATTERSON-MCMAHON, Margaret | Secretary | 2014-10-20 | — | — |
| GRAHAM, Linda | Director | 2018-05-24 | Jul 1955 | British |
| LAMB, John Temple, Reverend | Director | 1987-03-23 | Sep 1952 | British |
| MISKIMMIN, John David Mark | Director | 2026-04-27 | Feb 1965 | Northern Irish |
| MURRAY, Heather May | Director | 1987-03-23 | Jul 1965 | British |
| NEILL, John Graham | Director | 2017-02-20 | Apr 1939 | British |
| NETHERCOTT, Gareth Rory | Director | 2018-12-06 | Sep 1969 | Irish |
| O'CALLAGHAN, Ciaran Kristian, Father | Director | 2017-02-20 | Feb 1956 | Irish |
| SKILLEN, Colin Edward | Director | 1999-01-01 | Aug 1967 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMPSTON, Brian | Secretary | 1987-03-23 | 2004-06-30 |
| MURRAY, Heather May | Secretary | 1987-03-23 | 2014-10-20 |
| BRIGGS, George | Director | 2007-04-30 | 2011-03-25 |
| CARRUTHERS, David | Director | 1987-03-23 | 2009-03-09 |
| COMPSTON, Brian | Director | 1998-12-14 | 2006-05-15 |
| DARRAGH, Paul | Director | 1987-03-23 | 2025-06-17 |
| DARRAGH, Peter Edward John | Director | 2018-01-15 | 2020-10-19 |
| DONNELLY, Anthony | Director | 1987-03-23 | 2004-06-28 |
| FALOONA, Gerry | Director | 2006-10-20 | 2016-09-26 |
| HAMILTON, Barbara | Director | 2000-05-22 | 2006-08-29 |
| HILL, Frances Margaret | Director | 2006-10-20 | 2013-02-18 |
| HUNTER, John Alexander | Director | 2017-02-20 | 2025-10-21 |
| JENNINGS, Joanne Marguerita | Director | 2015-01-19 | 2016-06-13 |
| JOHNSTON, Richard Ingram | Director | 2013-06-17 | 2014-07-25 |
| KENNEFY ADM, Very Rev Hugh | Director | 2006-10-20 | 2010-10-18 |
| MAGINNESS, Alphonsus | Director | 1987-03-23 | 2014-09-11 |
| MC CONE, Sally | Director | 1987-03-23 | 2001-10-29 |
| MC CORMACK, Joseph | Director | 1987-03-23 | 2016-12-02 |
| MC KINNEY, Donal | Director | 2006-10-20 | 2008-01-17 |
| MC NULTY, Henry | Director | 1987-03-23 | 2009-10-12 |
| MEGAHEY, Diane | Director | 1998-12-14 | 2000-06-27 |
| MOORE, James | Director | 1987-03-23 | 2006-08-29 |
| MURPHY, Francis J | Director | 1987-03-23 | 2006-08-29 |
| MURTAGH, Michael | Director | 2010-10-18 | 2015-03-16 |
| O'KANE, Brian Arthur, Dr | Director | 2009-04-06 | 2013-02-18 |
| PALMER, John | Director | 2009-12-14 | 2016-12-28 |
| PALMER, John | Director | 2009-12-14 | 2010-01-11 |
| PATTERSON MCMAHON, Margaret | Director | 2010-10-18 | 2016-05-01 |
| TONER, Monsignor Tom | Director | 1987-03-23 | 2006-08-29 |
| TRAYNOR, Lucy | Director | 2015-01-19 | 2016-10-06 |
| WALLACE, Robert Stanley | Director | 2000-10-23 | 2017-01-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-24 | AA | accounts | Accounts with accounts type full | |
| 2020-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | AA | accounts | Accounts with accounts type full | |
| 2019-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2018-11-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.