Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 October 2025
T W G (Northwich) Limited
- Incorporated
- 14 October 1999 (27 years)
- Industry
- Other holiday and other collective accommodation (55209) Buying and selling of own real estate (68100)
- Directors
- Marie Lorraine Phillips
- Owned by
- Marie Lorriane Phillips
- Accounts type
- Total exemption full
- Region
- North West
- Address
- West LodgeGrange LaneGorstageCW8 2SR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Marie Lorraine
Secretary · Appointed 14 October 1999
British
Phillips, Marie Lorraine
Director · Appointed 14 October 1999
British
Born March 1947 (79)
Officer history (4 former)
13 January 2026
1 May 2008
Resigned Stokes, Graham Edward as Director
18 October 1999
Appointed Stokes, Graham Edward as Director
14 October 1999
Appointed Phillips, Marie Lorraine as Secretary
14 October 1999
Appointed Phillips, Marie Lorraine as Director
14 October 1999
14 October 1999
14 October 1999
14 October 1999
14 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marie Lorriane Phillips
Individual · Notified 9 March 2026
Owns 75–100% of shares
British
Born March 1947 (79)
Former controllers (1)
13 January 2026
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £3,177
- Current Ratio
- 145.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,148 | £344,275 | £356,425 | £557,888 | £578,138 | £524,241 | |
| Current Assets | £225,532 | £234,639 | £47,318 | £86,757 | £59,161 | £45,442 | £80,729 |
| Debtors | £222,355 | £65,755 | £44,696 | £57,496 | £41,308 | £40,633 | £48,713 |
| Cash | £3,177 | £168,884 | £2,622 | £29,261 | £17,853 | £4,809 | £31,016 |
| Creditors (< 1 year) | £1,550 | £6,864 | £1,666 | £43,383 | £216,511 | £449,889 | £370,097 |
| Net Current Assets | £223,982 | £227,775 | £45,652 | £43,374 | (£157,350) | (£404,447) | (£289,368) |
| Net Assets | £423,923 | £387,658 | £397,530 | £398,269 | £171,422 | £232,604 | |
| Shareholder Funds | £420,130 | £423,923 | £387,658 | £397,530 | £398,269 | £171,422 | £232,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 April 2026 | Notification of a person with significant control | |||
| 25 March 2026 | Previous accounting period shortened | |||
| 9 March 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Termination of appointment of a director |
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