Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Twentytwelve Limited
- Incorporated
- 16 March 2005 (21 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Samantha Eve Jackson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20 & 20A HandbridgeChesterCH4 7JE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2005
British
Born April 1969 (57)
Officer history (1 former)
28 January 2016
16 March 2005
16 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,374)
- Debt Ratio
- 110%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,375 | £3,167 | £3,618 | £2,307 | £2,920 | £1,871 |
| Current Assets | £55,645 | £41,120 | £57,711 | £72,736 | £96,888 | £55,686 |
| Debtors | £4,230 | £0 | £990 | |||
| Cash | £0 | (£405) | £66 | |||
| Creditors (< 1 year) | £68,394 | £61,155 | £78,682 | £55,943 | £53,983 | £113,369 |
| Creditors (> 1 year) | £6,000 | £0 | (£9,101) | |||
| Net Current Assets | (£12,749) | (£20,035) | (£20,971) | £16,793 | £42,905 | (£57,683) |
| Net Assets | (£6,374) | (£22,868) | (£17,353) | £19,100 | £54,926 | (£55,812) |
| Shareholder Funds | (£6,374) | (£22,868) | £19,100 | £54,926 | (£55,812) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 13 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 May 2025 | Director's details changed | |||
| 1 May 2025 | Registered office address changed |
Other companies in this industry
London
London
London
London
Great Dunmow
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →