Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Twyford Tots Limited
- Incorporated
- 4 February 1998 (28 years)
- Industry
- Primary education (85200)
- Directors
- Karen Louise Harvey-Jones
- Owned by
- Karen Louise Harvey-Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 327 Clifton Drive SouthLytham St. AnnesFY8 1HN
Officers 2 active
Officer details are public data from the Companies House register.
Harvey-Jones, Karen Louise
Secretary · Appointed 26 February 1998
British
Harvey-Jones, Karen Louise
Director · Appointed 26 February 1998
British
Born April 1970 (56)
Officer history (5 former)
12 May 2016
Resigned Edwards, David as Director
1 October 2013
Appointed Edwards, David as Director
16 February 2012
16 February 2012
26 February 1998
Appointed Harvey-Jones, Karen Louise as Secretary
26 February 1998
Appointed Harvey-Jones, Karen Louise as Director
26 February 1998
26 February 1998
4 February 1998
4 February 1998
4 February 1998
4 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karen Louise Harvey-Jones
Individual · Notified 1 October 2016
Owns 75–100% of shares
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £103,159
- Cash
- £173,609
- Employees
- 27
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,511 | £1,293 | £2,359 | £2,079 | £566 | £4,894 | £9,361 |
| Current Assets | £175,459 | £143,276 | £28,496 | £28,186 | £94,939 | £145,098 | £30,960 |
| Debtors | £1,850 | £1,859 | £1,686 | £1,552 | £820 | £9,494 | £10,326 |
| Cash | £173,609 | £141,417 | £26,810 | £26,634 | £94,119 | £135,604 | £20,634 |
| Creditors (< 1 year) | £83,585 | £127,559 | £52,640 | £27,122 | £33,287 | £49,644 | £24,783 |
| Creditors (> 1 year) | £0 | £3,334 | £13,334 | £23,333 | £33,333 | £43,334 | |
| Net Current Assets | £91,874 | £15,717 | (£24,144) | £1,064 | £61,652 | £95,454 | £6,177 |
| Net Assets | £103,159 | £13,430 | (£35,495) | (£20,566) | £28,777 | £56,853 | £15,298 |
| Shareholder Funds | £103,159 | £13,430 | (£35,495) | (£20,566) | £28,777 | £56,853 | £15,298 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 21 June 2024 | Total exemption full accounts | 31 March 2024 |
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