Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
T W S Facias Limited
- Incorporated
- 9 October 2001 (25 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Thomas Winter
- Owned by
- Thomas Winter
- Accounts type
- Micro entity
- Address
- 12B Mill LaneBriggBriggNorth LincolnshireDN20 8NA
Officers 1 active
Officer details are public data from the Companies House register.
Winter, Thomas
Director · Appointed 7 April 2003
British
Born September 1962 (64)
Officer history (3 former)
31 October 2013
Resigned Thompson, Leigh Matthew as Secretary
7 April 2003
Appointed Winter, Thomas as Director
7 April 2003
Appointed Thompson, Leigh Matthew as Secretary
9 October 2002
5 December 2001
9 October 2001
9 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Winter
Individual · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £481
- Cash
- £5,223
- Turnover
- £49,414
- Profit Before Tax
- £24,898
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
- Profit Margin
- 50%
- Return on Equity
- 4191%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97 | £143 | £191 | £241 | £315 | £419 |
| Current Assets | £5,223 | £6,283 | £5,469 | £8,516 | £2,616 | £1,974 |
| Debtors | £750 | |||||
| Cash | £5,223 | £5,533 | £5,469 | £8,516 | £2,616 | £174 |
| Creditors (< 1 year) | £4,839 | £6,104 | £1,889 | £2,565 | £897 | £2,375 |
| Net Current Assets | £384 | £179 | £3,580 | £5,951 | £1,719 | (£401) |
| Net Assets | £481 | £322 | £3,771 | £6,192 | £2,034 | £18 |
| Shareholder Funds | £481 | £322 | £3,771 | £6,192 | £2,034 | £18 |
| Turnover | £49,414 | £58,807 | £46,215 | £53,209 | £25,501 | £32,145 |
| Cost of Sales | £3,947 | £3,205 | £16,710 | £16,621 | £3,040 | |
| Gross Profit | £45,467 | £55,602 | £29,505 | £36,588 | £29,105 | |
| Admin Expenses | £20,569 | £23,925 | £20,019 | £25,163 | £21,256 | £20,349 |
| Operating Profit | £24,898 | £31,677 | £9,486 | £11,425 | £2,611 | £8,756 |
| Profit Before Tax | £24,898 | £31,555 | £9,368 | £11,323 | £2,513 | £8,675 |
| Tax | £4,739 | £6,004 | £1,789 | £2,165 | £497 | £1,675 |
| Profit for Period | £20,159 | £25,551 | £7,579 | £9,158 | £2,016 | £7,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Micro company accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 27 July 2024 | Total exemption full accounts | 31 October 2023 |
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