Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Twa Warehousing & Distribution Limited
- Incorporated
- 21 October 2002 (24 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Old Hall RoadBromboroughWirralCH62 3NX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2016
Also at T L Training Limited, Twa Group Limited
British
Born April 1964 (62)
Director · Appointed 5 December 2002
British
Born June 1960 (66)
Secretary · Appointed 5 December 2002
British
Officer history (3 former)
20 December 2016
1 March 2014
5 December 2002
5 December 2002
5 December 2002
21 October 2002
21 October 2002
21 October 2002
21 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 11705764
British
Born June 1960 (66)
Former controllers (1)
1 November 2017
Ceased Jason Ashton — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
T L Training Limited Owns 75–100% of shares
Twa Logistics Ltd. Owns 75–100% of shares
Twa Warehousing & Distribution Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £328,174
- Cash
- £109,187
- Employees
- 30
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,737 | £115,651 | £119,738 | £82,823 | £64,570 | £74,074 |
| Current Assets | £809,064 | £683,177 | £1,001,041 | £906,933 | £801,041 | £566,561 |
| Debtors | £699,877 | £530,748 | £706,514 | £680,028 | £604,785 | £503,803 |
| Cash | £109,187 | £152,429 | £294,527 | £226,905 | £196,256 | £62,758 |
| Creditors (< 1 year) | £592,360 | £383,386 | £585,210 | £702,362 | £627,862 | £554,608 |
| Creditors (> 1 year) | £1,190 | |||||
| Net Current Assets | £216,704 | £299,791 | £415,831 | £204,571 | £173,179 | £11,953 |
| Net Assets | £328,174 | £386,529 | ||||
| Shareholder Funds | £328,174 | £386,529 | £535,569 | £287,394 | £237,749 | £86,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Director's details changed | |||
| 9 January 2026 | Change of details for a person with significant control |
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