Twinglobe Limited

Active01732723 Private limited company
Incorporated
20 June 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Full
Address
18 Crescent West
Barnet
EN4 0EJ

Filing status

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

Charges

Total
11
Outstanding
2
Part satisfied
0
Satisfied
9

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (2 former)
7 February 2020
Appointed Thakerar, Keval Mihir as Director
7 February 2020
Appointed Thakerar, Niraj Mihir as Director
31 August 1995
Resigned Kiltmutia, Jayesh as Director
14 May 1992
Resigned Thakerar, Kantilal as Director

Ownership 1 active

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

Corporate entity · Notified 1 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10819753
Former controllers (4)
1 March 2018
Ceased Twinglobe 2008 Ltd — Owns 75–100% of shares
1 March 2018
Ceased Mihir Kantilal Thakerar — Right to appoint and remove directors
1 March 2018
Ceased Deepak Thakerar — Right to appoint and remove directors
23 June 2017
Ceased Nineacre Limited — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Belfont Hotels Ltd Owns 25–50% of shares
Twinglobe Holdings 2 Limited Owns 75–100% of shares
Twinglobe Limited This company Owns 75–100% of shares
Twinglobe Care Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£13,675,445
Cash
£1,546,683
Profit Before Tax
£2,059,837
Debt Ratio
46%
Current Ratio
9.7x
Return on Equity
14%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2023 2024 2025 £8,442,392 £12,332,141 £12,043,273 £12,899,154 £13,675,445
Balance sheet detail
20252024202320212020
Fixed Assets£22,698,255£22,703,078£22,703,587£20,548,267£15,554,216
Current Assets£2,856,815£2,239,713£1,583,177£196,185£201,623
Debtors£1,310,132£1,309,373£1,309,832£755£3,006
Cash£1,546,683£930,340£273,345£195,430£198,617
Creditors (< 1 year)£294,063£289,126£317,216£3,309,086£2,790,375
Creditors (> 1 year)£7,882,070£8,056,899£8,236,508£2,834,124£3,159,138
Net Current Assets£2,562,752£1,950,587£1,265,961(£3,112,901)(£2,588,752)
Net Assets£13,675,445£12,899,154£12,043,273£12,332,141£8,442,392
Shareholder Funds£13,675,445£12,899,154£12,043,273£12,332,141£8,442,392

Turnover£1,174,000
Admin Expenses£356,543£169,125£167,785
Staff Costs£250,804
Operating Profit£1,006,215
Profit Before Tax£2,059,837£1,865,994£4,604,487
Tax£83,546£110,113£1,532,285
Profit for Period£1,976,291£1,755,881£3,072,202£6,389,749£960,488

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Director's details changed
26 June 2026Confirmation statement with no updates14 June 2026
16 February 2026Full accounts30 June 2025
27 June 2025Confirmation statement with no updates14 June 2025
27 June 2025Director's details changed
Show all recent filings

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