Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Twydall Carpets Limited
- Incorporated
- 6 August 1974 (52 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- Stephen John Bowring
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 London RoadRainhamGillinghamME8 7RG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2000
British
Born April 1960 (66)
Officer history (5 former)
31 December 2020
Resigned Spicer, Martin as Director
8 October 2010
Resigned Spicer, Martin as Secretary
8 September 2000
8 September 2000
Appointed Spicer, Martin as Secretary
8 September 2000
Appointed Spicer, Martin as Director
8 September 2000
Resigned Gouge, Marion Frances as Secretary
8 September 2000
Resigned Gouge, Peter as Director
8 September 2000
Resigned Payne, David Sidney James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Former controllers (1)
1 October 2021
Ceased Martin Spicer — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £88,330
- Cash
- £109,322
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,604 | £3,367 | £841 | £929 | £933 | £1,166 | |
| Current Assets | £134,556 | £121,981 | £108,989 | £116,909 | £99,941 | £51,507 | |
| Debtors | £18,044 | £18,141 | £20,732 | £9,413 | £15,066 | £14,487 | |
| Cash | £109,322 | £97,361 | £83,886 | £103,385 | £78,965 | £29,815 | |
| Creditors (< 1 year) | £48,319 | £41,322 | £53,600 | £47,001 | £45,012 | £43,905 | £39,904 |
| Creditors (> 1 year) | £0 | £7,894 | £18,196 | £28,274 | £38,078 | £47,500 | |
| Net Current Assets | £86,237 | £80,659 | £61,988 | £71,897 | £56,036 | £11,603 | |
| Net Assets | £88,330 | £75,492 | £34,555 | £34,748 | £9,291 | £12,547 | |
| Shareholder Funds | £88,330 | £75,492 | £34,555 | £34,748 | £9,291 | £12,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 18 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 29 January 2024 | Total exemption full accounts | 30 September 2023 |
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