Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Twinney Wharf Limited
- Incorporated
- 13 December 2004 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- John Paul HollandSamantha Elizabeth Holland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Twinney Wharf Susans LaneUpchurchSittingbourneME9 7HA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 August 2012
British
Born January 1967 (59)
Secretary · Appointed 13 December 2004
Also at Energy Solutions (UK) Limited
British
Director · Appointed 13 December 2004
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
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
- £360,804
- Cash
- £8,233
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £897,468 | £848,270 | £714,244 | £588,024 | £567,474 |
| Current Assets | £111,100 | £31,870 | £34,772 | £82,645 | £14,113 |
| Debtors | £74,350 | £31,870 | £30,198 | £76,394 | £13,777 |
| Cash | £8,233 | £0 | £4,574 | £6,251 | £336 |
| Creditors (< 1 year) | £361,800 | £254,824 | £234,396 | £140,872 | £140,009 |
| Creditors (> 1 year) | £172,203 | £180,278 | £112,875 | £120,477 | £104,342 |
| Net Current Assets | (£250,700) | (£222,954) | (£199,624) | (£58,227) | (£125,896) |
| Net Assets | £360,804 | £333,413 | £325,863 | £331,614 | £273,226 |
| Shareholder Funds | £360,804 | £333,413 | £325,863 | £331,614 | £273,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Registered office address changed | |||
| 6 February 2026 | Director's details changed | |||
| 6 February 2026 | Secretary's details changed | |||
| 6 February 2026 | Director's details changed | |||
| 6 February 2026 | Confirmation statement with no updates | 13 December 2025 |
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