Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
T.W. Electronics (Newbury) Limited
- Incorporated
- 15 May 1980 (46 years)
- Industry
- Manufacture of electronic components (26110)
- Directors
- Owned by
- Oliver Alan Teece
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beacon HouseWinchester RoadNewburyRG20 9JZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1966 (60)
Officer history (3 former)
22 March 2026
16 July 1999
Resigned Teece, Hanelotte as Director
1 August 1998
1 August 1998
1 August 1998
Resigned Teece, Hanelotte as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £344,365
- Employees
- 6
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £290,980 | £310,416 | £324,822 | £325,170 | £340,186 | £358,977 | £356,308 |
| Current Assets | £1,127,368 | £1,169,969 | £1,379,837 | £1,574,961 | £1,744,755 | £1,863,165 | £1,923,361 |
| Debtors | £394,399 | £520,739 | £672,642 | £637,040 | £618,677 | £774,232 | £731,487 |
| Cash | £344,365 | £295,869 | £274,801 | £413,642 | £656,380 | £721,037 | £879,524 |
| Creditors (< 1 year) | £377,358 | £404,635 | £537,821 | £566,530 | £525,396 | £659,242 | £727,145 |
| Creditors (> 1 year) | £0 | £20,327 | £26,291 | £12,182 | |||
| Net Current Assets | £750,010 | £765,334 | £842,016 | £1,008,431 | £1,219,359 | £1,203,923 | £1,196,216 |
| Net Assets | £1,333,601 | £1,539,218 | £1,536,609 | £1,540,342 | |||
| Shareholder Funds | £1,040,990 | £1,075,750 | £1,166,838 | £1,333,601 | £1,539,218 | £1,536,609 | £1,540,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Secretary's details changed | |||
| 10 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 |
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