Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
T.W. Engineering Company Limited
- Incorporated
- 31 October 1960 (66 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290) Other manufacturing n.e.c. (32990)Agents involved in the sale of a variety of goods (46190)
- Accounts type
- Full
- Region
- East Midlands
- Address
- Angular HouseEagle RoadQuarry Hill Industrial ParkIlkestonDE7 4RB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2015
British
Born July 1980 (46)
Director · Appointed 14 April 2011
British
Born July 1977 (49)
Director · Appointed 11 April 2007
British
Born May 1973 (53)
Secretary · Appointed 4 March 2004
British
British
Born April 1949 (77)
Officer history (6 former)
14 December 2015
14 April 2011
31 October 2007
11 April 2007
31 October 2005
4 March 2004
4 March 2004
4 March 2004
2 November 1998
27 October 1997
22 August 1997
22 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13636044
Former controllers (1)
10 November 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.W. Engineering Company Limited This company Owns 75–100% of shares
T.W. Tools Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £18,185,088
- Cash
- £9,624,102
- Turnover
- £35,618,834
- Profit Before Tax
- £3,214,100
- Employees
- 50
- Debt Ratio
- 13%
- Current Ratio
- 6.7x
- Profit Margin
- 9%
- Return on Equity
- 13%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £4,766,056 |
| Current Assets | £16,102,741 |
| Cash | £9,624,102 |
| Creditors (< 1 year) | £2,402,957 |
| Net Current Assets | £13,699,784 |
| Net Assets | £18,185,088 |
| Shareholder Funds | £18,185,088 |
| Turnover | £35,618,834 |
| Cost of Sales | £29,992,228 |
| Gross Profit | £5,626,606 |
| Admin Expenses | £2,444,994 |
| Staff Costs | £2,385,232 |
| Operating Profit | £3,181,612 |
| Profit Before Tax | £3,214,100 |
| Tax | £829,504 |
| Profit for Period | £2,384,596 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Full accounts | 31 October 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 14 April 2025 | Full accounts | 31 October 2024 | ||
| 11 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 5 August 2024 | Second filing of Confirmation Statement | 8 February 2022 |
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