Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Twillam Limited
- Incorporated
- 12 March 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor94 Stamford HillLondonN16 6XS
Charges
- Total
- 29
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 29
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2013
Irish
Born January 1958 (68)
Secretary
Irish
Director
Irish
Born July 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1637128
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hiltona Limited Owns 75–100% of shares
Ironhawk Limited Owns 75–100% of shares
Twillam Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £5,210,386
- Cash
- £50,570
- Debt Ratio
- 45%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,346,417 | £8,387,615 | £8,297,625 | £8,266,214 | £8,123,312 | |
| Current Assets | £66,750 | £67,014 | £50,676 | £49,058 | £127,174 | |
| Debtors | £16,180 | £14,236 | £12,398 | £18,286 | £13,666 | |
| Cash | £50,570 | £52,778 | £38,278 | £30,772 | £113,508 | |
| Creditors (< 1 year) | £3,826,191 | £3,788,563 | £3,798,177 | £3,599,718 | £3,572,547 | £3,534,554 |
| Creditors (> 1 year) | £0 | £6,321 | ||||
| Net Current Assets | (£3,759,441) | (£3,721,549) | (£3,549,042) | (£3,523,489) | (£3,407,380) | |
| Net Assets | £5,210,386 | £4,489,712 | £4,572,229 | £4,566,371 | £4,533,257 | |
| Shareholder Funds | £5,210,386 | £4,489,712 | £4,572,229 | £4,566,371 | £4,533,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 26 March 2026 | Amended total exemption full accounts | 5 April 2025 | ||
| 12 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 5 January 2026 | Director's details changed | |||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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