T W F C Limited

Active04847176 Private limited company
Incorporated
28 July 2003 (23 years)
Industry
Accounting and auditing activities (69201)
Bookkeeping activities (69202)
Directors
Owned by
Teresa Wells
Accounts type
Unaudited abridged
Region
South East
Address
29 Mill Lane
Romsey
SO51 8EW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 July 2003
British
Born September 1960 (66)
Officer history (1 former)
1 September 2013
Resigned Currie, Beth as Secretary
28 July 2003
Appointed Wells, Teresa as Director
28 July 2003
Appointed Currie, Beth as Secretary

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born September 1960 (66)

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£72,970
Cash
£97,609
Employees
1
Current Ratio
3.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £5,079 £28,510 £36,665 £64,601 £58,421 £72,970
Balance sheet detail
202520242023202220212020
Fixed Assets£0
Current Assets£102,702£75,246£82,315£61,257£46,527£28,110
Debtors£5,093
Cash£97,609
Creditors (< 1 year)£29,732£16,825£17,714£24,592£18,017£23,031
Net Current Assets£72,970£58,421£64,601£36,665£28,510£5,079
Net Assets£72,970£58,421£64,601£36,665£28,510£5,079
Shareholder Funds£72,970£58,421£64,601£36,665£28,510£5,079

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Confirmation statement with no updates28 July 2026
14 October 2025Unaudited abridged accounts31 August 2025
27 August 2025Confirmation statement with no updates28 July 2025
28 November 2024Micro company accounts31 August 2024
8 August 2024Confirmation statement with no updates28 July 2024
Show all recent filings

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