Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
T.W.S. (Kidderminster) Limited
- Incorporated
- 12 May 2005 (21 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Lupin WorksWorcester RoadKidderminsterDY10 1JR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2005
British
Born May 1968 (58)
British
British
Born August 1969 (57)
Officer history (3 former)
30 April 2023
Resigned Phillpotts, Steven Charles as Director
1 November 2005
Appointed Phillpotts, Steven Charles as Director
14 May 2005
12 May 2005
12 May 2005
12 May 2005
12 May 2005
12 May 2005
12 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09283310
Former controllers (2)
9 May 2021
Ceased Steven Charles Phillpotts — Owns 25–50% of shares
30 August 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.W.S. (Kidderminster) Limited This company Owns 75–100% of shares
Lupin Works Management Company Limited Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £266,100
- Cash
- £310,648
- Debt Ratio
- 66%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £344,043 | £329,985 | £322,628 | £332,202 | £338,790 | £332,935 |
| Current Assets | £441,783 | £346,323 | £429,063 | £374,534 | £428,612 | £189,258 |
| Debtors | £115,925 | £123,383 | £231,028 | £152,025 | £123,451 | £55,779 |
| Cash | £310,648 | £205,233 | £178,361 | £200,107 | £284,264 | £91,980 |
| Creditors (< 1 year) | £492,084 | £376,528 | £444,900 | £371,910 | £387,194 | £195,956 |
| Creditors (> 1 year) | £0 | £10,833 | £24,902 | £50,292 | £83,116 | £30,981 |
| Net Current Assets | (£50,301) | (£30,205) | (£15,837) | £2,624 | £41,418 | (£6,698) |
| Net Assets | £266,100 | £265,353 | £265,194 | £266,084 | £277,434 | £276,648 |
| Shareholder Funds | £266,100 | £265,353 | £265,194 | £266,084 | £277,434 | £276,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 8 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 May 2025 | Director's details changed | |||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 5 November 2024 | Total exemption full accounts | 30 April 2024 |
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