Name: Excellent according to the company’s financial health.
Item: TOWARD MOORINGS AND TOWAGE LIMITED
Rating: 5
Author: CheckTheCopmany

TOWARD MOORINGS AND TOWAGE

Phone: +44 (0)1369 830 121

A rating

ABOUT TOWARD MOORINGS AND TOWAGE LIMITED

Toward Moorings and Towage Ltd

Toward Moorings and Towage Ltd is a family owned and run company, operating since 1996 in and around the Firth of Clyde.

We work to a high standard, and err on the side of caution when making decisions regarding maintenance of moorings.

Company Reg No: 1843275. Registered in England.

With regret I have decided to retire from the moorings business. This has not been an easy decision, as I feel a huge responsibility to you all, but the wear and tear on my joints is proceeding faster and faster, and I also have a duty of care to myself.

I have been trying to sell the business for the last couple of years, and I am surprised and disappointed that nobody has spotted the opportunity and taken it on.

I fully understand that this leaves you with the problem of who you can get to service your mooring, and that there is now a pretty big gap in the services available to yachtsmen on the Clyde. There is not an obvious existing business capable of taking on so much additional work.

If you know of anybody who might be interested in taking over, I would be very willing to discuss what has been the most enjoyable and fulfilling business for me over the last 21 years. Otherwise, the workboat will go up for sale in the near future..

KEY FINANCES

Year

2016

Assets

£114.19k ^{▲ £6.38k (5.92 %)}

Cash

£98.35k ^{▲ £9.56k (10.76 %)}

Liabilities

£61.77k ^{▲ £1.01k (1.66 %)}

Net Worth

£52.42k ^{▲ £5.38k (11.42 %)}

Download Balance Sheet for 2009-2016

REGISTRATION INFO

Company name: TOWARD MOORINGS AND TOWAGE LIMITED
Company number: 01843275
Status: Active
Categroy: Private Limited Company
Date of Incorporation: 23 Aug 1984
Age - 40 years
Home Country: United Kingdom

CONTACTS

Website: www.towardmoorings.co.uk
Phones: 0136 930 121
07774 746 693
+44 (0)1369 830 121
01369 830 121
Registered Address: 4 WARLEIGH MANOR,
WARLEIGH,
BATH,
BA1 8EE

ECONOMIC ACTIVITIES

32990: Other manufacturing n.e.c.
33190: Repair of other equipment
52220: Service activities incidental to water transportation
96090: Other service activities n.e.c.

LAST EVENTS

31 Jan 2017: Confirmation statement made on 14 January 2017 with updates
05 May 2016: Total exemption small company accounts made up to 31 October 2015
29 Jan 2016: Annual return made up to 14 January 2016 with full list of shareholders Statement of capital on 2016-01-29 GBP 104,000

CHARGES

8 November 2005
Status: Outstanding
Delivered: 19 November 2005
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed and floating charges over the undertaking and all…

1 May 1990
Status: Satisfied on 5 March 1997
Delivered: 8 May 1990
Persons entitled: Scottish & Newcastle Breweries PLC.
Description: The kames hotel, kames, nr tighnabruaich, argyll.

24 April 1990
Status: Outstanding
Delivered: 1 May 1990
Persons entitled: Scottish & Newcastle Breweries PLC.
Description: The whole property and undertaking of the company including…

4 September 1989
Status: Outstanding
Delivered: 14 September 1989
Persons entitled: The Governor and Company of the Bank of Scotland
Description: Fixed and floating charges over the undertaking and all…

19 July 1989
Status: Satisfied on 5 March 1997
Delivered: 31 July 1989
Persons entitled: The Governor and Company of the Bank of Scotland
Description: The kames hotel tighnabruaich, argyll (please see doc 395 m…

30 May 1986
Status: Satisfied on 24 October 1996
Delivered: 12 June 1986
Persons entitled: Highlands and Islands Development Board.
Description: The subjects comprising kames hotel, tighnabruaich together…

30 May 1986
Status: Outstanding
Delivered: 7 June 1986
Persons entitled: The Highlands and Islands Development Board.
Description: The whole property and undertaking of the said company…

10 October 1984
Status: Satisfied on 17 March 1990
Delivered: 1 April 1985
Persons entitled: Yorkshire Bank PLC
Description: The kames hotel kames. Tighnabruaich, argyll.