Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
T.W.O. Services Limited
- Incorporated
- 20 June 1986 (40 years)
- Industry
- Other cleaning services (81299)
- Directors
- Barry David Osborn
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Hovefields LodgeBurnt MillsBasildonSS13 1EB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2026
Also at Lyra Properties Limited · more companies
British
Born November 1969
Osborn, Barry David
Director · Appointed 1 October 1999
British
Born April 1972 (54)
Officer history (5 former)
14 September 2026
14 September 2026
14 September 2026
2 December 2024
Resigned Baffoe, George as Director
24 November 2011
24 November 2011
Resigned Osborn, Sylvia Ann as Director
1 October 1999
Appointed Osborn, Barry David as Director
1 October 1999
Appointed Baffoe, George as Director
1 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12088661
Former controllers (2)
2 September 2019
2 September 2019
Ceased Barry David Osborn — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,202,790
- Cash
- £851,683
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,678 | £56,226 | £64,607 | £41,604 | £6,210 | £9,502 |
| Current Assets | £4,498,990 | £3,800,515 | £3,049,139 | £2,332,512 | £2,117,931 | £2,426,488 |
| Debtors | £3,597,006 | £2,717,706 | £2,400,615 | £1,873,159 | £1,537,509 | £1,232,990 |
| Cash | £851,683 | £1,038,245 | £603,448 | £416,649 | £533,374 | £1,149,110 |
| Creditors (< 1 year) | £2,329,221 | £2,049,055 | £1,722,181 | £1,342,092 | £1,217,845 | £1,345,764 |
| Creditors (> 1 year) | £0 | £474,999 | ||||
| Net Current Assets | £2,169,769 | £1,751,460 | £1,326,958 | £990,420 | £900,086 | £1,080,724 |
| Net Assets | £2,202,790 | £1,793,808 | £1,377,687 | £1,025,991 | £906,296 | £615,227 |
| Shareholder Funds | £2,202,790 | £1,793,808 | £1,377,687 | £1,025,991 | £906,296 | £615,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registration of a charge | |||
| 7 September 2026 | Purchase of own shares | |||
| 3 September 2026 | Particulars of variation of rights attached to shares | |||
| 3 September 2026 | Change of share class name or designation | |||
| 3 September 2026 | Particulars of variation of rights attached to shares |
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