Trans World Shipping (T.W.S.) Limited

Active04364646 Private limited company
Incorporated
31 January 2002 (24 years)
Industry
Freight transport by road (49410)
Directors
Gabriele Gaetani
Owned by
Trans World Shipping S.R.L
Accounts type
Total exemption full
Region
East of England
Address
George House
Harvey Road
Basildon
SS13 1ET

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Bugari, Massimo
Secretary · Appointed 3 February 2005
Italian
Gaetani, Gabriele
Director · Appointed 31 January 2002
Italian
Born October 1948 (78)
Officer history (3 former)
1 April 2005
Resigned Secretarial Services (London & Essex) Limited as Corporate Secretary
3 February 2005
Appointed Bugari, Massimo as Secretary
1 February 2002
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
1 February 2002
Resigned Brighton Director Ltd as Corporate Nominee Director
31 January 2002
Appointed Gaetani, Gabriele as Director
31 January 2002
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
31 January 2002
Appointed Brighton Director Ltd as Corporate Nominee Director
31 January 2002
Appointed Secretarial Services (London & Essex) Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Trans World Shipping S.R.L
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£2,459,536
Cash
£1,357,796
Employees
37
Debt Ratio
24%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £783,622 £1,042,915 £1,289,990 £1,679,388 £2,177,618 £2,344,420 £2,459,536
Balance sheet detail
2025202420232022202120202019
Fixed Assets£296,376£452,095£578,431£565,378£181,627£128,813£135,370
Current Assets£2,919,028£2,890,552£2,680,779£2,408,950£2,075,000£1,427,433£1,251,830
Debtors£1,561,232£1,546,985£1,538,352£1,906,139£1,259,294£559,068£1,004,254
Cash£1,357,796£1,343,567£1,142,427£502,811£815,706£868,365£247,576
Creditors (< 1 year)£1,159,406£917,434£487,730£567,280
Creditors (> 1 year)£20,028£24,129£0£19,562£27,112£11,367£23,605
Net Current Assets£2,232,730£2,004,579£1,722,499£1,249,544£1,157,566£939,703£684,550
Net Assets£2,459,536£2,344,420£2,177,618£1,679,388£1,289,990£1,042,915£783,622
Shareholder Funds£1,679,388£1,289,990£1,042,915£783,622

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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