Twinmar Tech Limited

Active01115756 Private limited company
Incorporated
29 May 1973 (53 years)
Previously known as
Twinmar Holdings Limited (until 4 February 2020)
Industry
Retail sale via mail order houses or via Internet (47910)
Accounts type
Small
Region
East of England
Address
14 Maxted Road
Hemel Hempstead
HP2 7DX

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 March 2027
Last accounts
28 June 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 April 2026
British
Born April 1994 (32)
Director
British
Born August 1954 (72)
Officer history (3 former)
20 April 2026
Appointed Bordon, Jamie as Director
30 November 2025
Resigned Bordon, Lilly as Secretary
30 November 2025
Resigned Bordon, Lilly as Director
3 August 2016
Resigned Bordon, Salo as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10302742

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Twinmar London Limited Owns 75–100% of shares
Twinmar Tech Limited This company Owns 75–100% of shares
Falcon Sport (1966) Limited Owns 75–100% of shares
Sole Sister Limited Owns 75–100% of shares
Soled Out Limited Owns 75–100% of shares
Twinmar Limited In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 28 June 2025 · small accounts

Net Assets
£16,046,346
Cash
£733,332
Debt Ratio
42%
Current Ratio
1.2x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 2025 £532,967 £17,538,173 £17,032,616 £15,829,918 £14,029,042 £12,272,809 £16,046,346
Balance sheet detail
2025202420232022202120202019
Fixed Assets£14,961,730£12,323,353£14,407,766£16,479,308£18,629,930£20,593,105£10,484,839
Current Assets£12,807,859£10,430,752£10,156,506£9,129,277£9,380,727£8,307,781£5,640,473
Debtors£12,074,527£9,537,521£8,752,325£5,326,670£6,229,811£6,253,429£5,618,589
Cash£733,332£893,231£1,404,181£3,802,607£3,150,916£1,519,751£21,884
Creditors (< 1 year)£10,826,667£8,730,957£9,079,864£8,336,200£5,428,575£2,282,254£14,722,372
Creditors (> 1 year)£867,510£874,626£600,978£850,241£4,957,240£8,895,269£724,032
Net Current Assets£1,981,192£1,699,795£1,076,642£793,077£3,952,152£6,025,527(£9,081,899)
Net Assets£16,046,346£12,272,809£14,029,042£15,829,918£17,032,616£17,538,173£532,967
Shareholder Funds£16,046,346£12,272,809£14,029,042£15,829,918£17,032,616£17,538,173£532,967

Turnover£7,963,935£7,974,095£2,975,907£265,000
Cost of Sales£4,171,686£3,689,359£2,392,228£1,247,794
Gross Profit£4,274,576£5,581,867£1,728,113
Admin Expenses£5,004,804£4,744,756£4,978,090£1,713,279£1,295,674
Staff Costs£1,226,274£301,279£192,636
Operating Profit(£1,271,423)(£300,960)(£681,919)(£910,588)
Profit Before Tax(£1,540,351)(£1,221,842)(£98,521)£17,024,511(£1,007,070)
Tax(£425)(£19,144)£15,008(£16,929)£2,423
Profit for Period(£1,539,926)(£1,202,698)(£113,529)£17,041,440(£1,009,493)

Filings 135

DateDescriptionMade Up ToPagesPDF
21 April 2026Appointment of a director
31 March 2026Accounts for a small company28 June 2025
2 December 2025Confirmation statement with no updates30 November 2025
2 December 2025Termination of appointment of a secretary
2 December 2025Termination of appointment of a director
Show all 135 filings

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