T.W. Generators Limited

Active01227705 Private limited company
Incorporated
25 September 1975 (51 years)
Industry
Manufacture of electric motors, generators and transformers (27110)
Repair of machinery (33120)
Repair of electrical equipment (33140)
Installation of industrial machinery and equipment (33200)
Directors
Jonathan John Wallis
Owned by
Thomas William Percy Wallis
Accounts type
Total exemption full
Address
Building 12 Marsworth Airfield
South Site Long Marston Road
Marsworth Tring
HP23 4FE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Wallis, Jonathan John
Director · Appointed 1 January 2026
British
Born September 1974 (52)
Wallis, Jonathan John
Secretary · Appointed 1 January 2020
Director
English
Born January 1938 (88)
Officer history (4 former)
1 January 2026
Appointed Wallis, Jonathan John as Director
1 January 2020
Appointed Wallis, Jonathan John as Secretary
17 October 2009
Resigned Wallis, Norman Arthur as Secretary
18 October 2006
Appointed Wallis, Norman Arthur as Secretary
18 October 2006
Resigned Wootton, Elizabeth as Secretary
11 December 1995
Appointed Wootton, Elizabeth as Secretary
11 December 1995
Resigned Wallis, Catherine Ann as Secretary
23 November 1994
Resigned Wallis, Catherine Ann as Director

Ownership 1 active

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

Individual · Notified 1 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born January 1938 (88)
Former controllers (1)
15 July 2025
Ceased Norman Arthur Wallis — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£982,115
Cash
£336,394
Employees
4
Debt Ratio
2%
Current Ratio
24.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £746,597 £796,780 £835,591 £864,544 £916,215 £948,450 £982,115
Balance sheet detail
2025202420232022202120202019
Fixed Assets£597,926£599,860£362,626£366,390£97,297£99,774£103,151
Current Assets£401,921£393,465£590,575£515,555£766,184£730,676£673,520
Debtors£54,977£81,742£68,411£43,690£34,843£49,720£59,061
Cash£336,394£301,363£516,934£465,811£717,037£667,956£588,859
Creditors (< 1 year)£16,403£43,178£34,846£14,231£26,504£31,813£27,575
Net Current Assets£385,518£350,287£555,729£501,324£739,680£698,863£645,945
Net Assets£982,115£948,450£916,215£864,544£835,591£796,780£746,597
Shareholder Funds£982,115£948,450£916,215£864,544£835,591£796,780£746,597

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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