Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
T.W. Relph and Sons Limited
- Incorporated
- 11 December 1985 (40 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Peter William RelphGregory William Elliot Relph
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Moor HouseYanwathPenrithCA10 2LD
Officers 3 active
Officer details are public data from the Companies House register.
Relph, Gregory William Elliot
Secretary · Appointed 6 May 2025
Relph, Peter William, Dr
Director · Appointed 4 April 2025
British
Born October 1992 (34)
Relph, Gregory William Elliot
Director · Appointed 20 March 2024
British
Born August 1986 (40)
Officer history (4 former)
6 May 2025
Appointed Relph, Gregory William Elliot as Secretary
4 April 2025
Appointed Relph, Peter William, Dr as Director
4 April 2025
20 March 2024
Appointed Relph, Gregory William Elliot as Director
28 January 2024
28 January 2024
11 September 2010
Resigned Relph, Caroline Isabel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Private Limited Company
Reg. no. 16329646
Former controllers (4)
4 April 2025
Ceased Victoria Relph — Owns 25–50% of shares
4 April 2025
28 October 2024
Ceased Executors Of Richard Joseph Relph — Owns 25–50% of shares
28 January 2024
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £9,921,164
- Cash
- £5,143,251
- Employees
- 18
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £919,312 | £839,418 | £834,791 | £873,940 | £894,537 | £884,136 |
| Current Assets | £9,885,793 | £9,463,430 | £9,086,479 | £8,818,667 | £7,994,445 | £7,267,572 |
| Debtors | £1,500,134 | £1,500,761 | £1,408,005 | £1,843,208 | £1,576,601 | £1,298,810 |
| Cash | £5,143,251 | £4,821,760 | £4,468,651 | £3,942,375 | £3,890,874 | £3,473,256 |
| Creditors (< 1 year) | £811,427 | £1,121,647 | £974,255 | £729,642 | ||
| Net Current Assets | £9,146,914 | £8,652,003 | £8,189,168 | £7,697,020 | £7,020,190 | £6,537,930 |
| Net Assets | £9,921,164 | £9,379,982 | £8,930,829 | £8,533,314 | £7,865,146 | £7,383,871 |
| Shareholder Funds | £9,921,164 | £9,379,982 | £8,930,829 | £8,533,314 | £7,865,146 | £7,383,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 11 June 2025 | Director's details changed | |||
| 11 June 2025 | Change of details for a person with significant control |
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