T W H G Limited

Active04816019 Private limited company
Incorporated
1 July 2003 (23 years)
Industry
Development of building projects (41100)
Information technology consultancy activities (62020)
Bookkeeping activities (69202)
Owned by
Rachel Elizabeth Tickhill
Accounts type
Micro entity
Region
East Midlands
Address
Three Acre Lodge
Tothill
Alford
LN13 0NJ

Filing status

Accounts due
31 October 2026
Last accounts
30 June 2024
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

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 1 January 2016
British
Born June 1963 (63)
Director · Appointed 1 February 2007
British
Born February 1971 (55)
Secretary · Appointed 14 August 2003
British
Officer history (3 former)
1 January 2016
Appointed Tickhill, Stephen Paul as Director
21 October 2009
Resigned Tickhill, Stephen Paul as Director
1 February 2007
Appointed Tickhill, Rachel Elizabeth as Director
14 August 2003
Appointed Tickhill, Rachel Elizabeth as Secretary
14 August 2003
Appointed Tickhill, Stephen Paul as Director
14 August 2003
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
14 August 2003
Resigned York Place Company Nominees Limited as Corporate Nominee Director
1 July 2003
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
1 July 2003
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1971 (55)

Financials

Balance sheet as at 30 June 2024 · micro entity accounts

Net Assets
(£51,880)
Employees
2
Debt Ratio
113%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 (£80,382) (£76,678) (£78,034) (£77,582) (£67,706) (£51,880)
Balance sheet detail
202420232022202120202019
Fixed Assets£3,918£4,609£6,266£6,576£5,912£5,014
Current Assets£398,400£370,415£357,209£363,810£356,328£444,575
Creditors (< 1 year)£454,198£442,730£441,057£448,420£438,918£529,971
Net Current Assets(£55,798)(£72,315)(£83,848)(£84,610)(£82,590)(£85,396)
Net Assets(£51,880)(£67,706)(£77,582)(£78,034)(£76,678)(£80,382)
Shareholder Funds(£51,880)(£67,706)(£77,582)(£78,034)(£76,678)(£80,382)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Confirmation statement with no updates1 July 2026
17 June 2026Previous accounting period extended
1 July 2025Confirmation statement with no updates1 July 2025
30 June 2025Micro company accounts30 June 2024
20 August 2024Confirmation statement with no updates1 July 2024
Show all recent filings

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