Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
TWH Projects Limited
- Incorporated
- 25 March 2002 (24 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- David Neil Whalley
- Owned by
- David Neil Whalley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 Amelia CloseWidnesCheshireWA8 9FR
Officers 2 active
Officer details are public data from the Companies House register.
Whalley, Daniel Ryan
Secretary · Appointed 9 April 2016
Whalley, David Neil
Director · Appointed 25 March 2002
United Kingdom
Born October 1965 (61)
Officer history (4 former)
9 April 2016
Appointed Whalley, Daniel Ryan as Secretary
8 April 2016
Resigned Whalley, Shaun James as Secretary
10 August 2005
Appointed Whalley, Shaun James as Secretary
10 August 2005
Resigned Whalley, Jeanette as Secretary
25 March 2002
Appointed Whalley, David Neil as Director
25 March 2002
25 March 2002
25 March 2002
25 March 2002
25 March 2002
Appointed Whalley, Jeanette as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Neil Whalley
Individual · Notified 6 April 2016
Owns 75–100% of shares
United Kingdom
Born October 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £339,532
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £342,997 | £268,070 | £198,389 | £359,584 | £390,488 | £338,419 |
| Debtors | £3,465 | £6,802 | £1,821 | £0 | £19,004 | £13,420 |
| Cash | £339,532 | £261,268 | £196,568 | £359,584 | £371,484 | £324,999 |
| Creditors (< 1 year) | £309,186 | £209,038 | £113,838 | £94,816 | £114,165 | £30,246 |
| Net Current Assets | £33,811 | £59,032 | £84,551 | £264,768 | £276,323 | £308,173 |
| Net Assets | £84,552 | £81,795 | £93,350 | £125,112 | ||
| Shareholder Funds | £33,811 | £59,032 | £84,552 | £81,795 | £93,350 | £125,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 25 March 2024 |
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