Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Twha Limited
- Incorporated
- 7 April 2003 (23 years)
- Previously known as
- Haines Watts (Colchester) Limited (until 10 December 2025)S P Welling Accountants Limited (until 26 February 2010)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Simon Welling
- Owned by
- Matthew NealeSimon Welling
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Town Wall HouseBalkerne HillColchesterCO3 3AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
British
Born January 1957 (69)
Director · Appointed 1 January 2010
British
Born October 1973 (53)
Welling, Simon
Director · Appointed 8 April 2003
English
Born February 1964 (62)
Officer history (5 former)
30 September 2019
8 April 2015
1 September 2014
6 August 2014
31 March 2010
Resigned Welling, Sally as Secretary
1 January 2010
1 January 2010
8 April 2003
Appointed Welling, Simon as Director
8 April 2003
Appointed Welling, Sally as Secretary
8 April 2003
8 April 2003
7 April 2003
7 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Simon Welling
Individual · Notified 13 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Former controllers (4)
13 December 2024
Ceased Haines Watts Colchester Hold Co Limited — Owns 75–100% of shares
13 December 2024
13 December 2024
Ceased Simon Welling — Owns 25–50% of shares
30 September 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£367,394)
- Cash
- £127,928
- Employees
- 18
- Debt Ratio
- 248%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £222,220 | £268,812 | £234,118 | £153,912 | £104,358 |
| Current Assets | £248,792 | £438,045 | £454,959 | £576,408 | £683,233 | £364,818 |
| Debtors | £120,864 | £284,358 | £305,063 | £423,561 | £343,390 | £273,872 |
| Cash | £127,928 | £59,201 | £61,913 | £79,847 | £237,843 | £14,623 |
| Creditors (< 1 year) | £615,564 | £375,247 | £323,123 | £343,696 | £357,106 | £310,021 |
| Creditors (> 1 year) | £622 | £57,914 | £130,450 | £241,489 | £315,081 | £94,375 |
| Net Current Assets | (£366,772) | £62,798 | £131,836 | £232,712 | £326,127 | £54,797 |
| Net Assets | (£367,394) | £225,044 | £268,135 | £221,311 | £160,928 | £60,543 |
| Shareholder Funds | (£367,394) | £225,044 | £268,135 | £221,311 | £160,928 | £60,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Certificate of change of name | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 6 January 2025 | Memorandum and Articles of Association | |||
| 24 December 2024 | Resolutions |
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