Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
TWS Contracts Ltd
- Incorporated
- 27 June 2007 (19 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Helen ElmesAllan Elmes
- Owned by
- Helen ElmesAllan Elmes
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 11 Farnborough Business CentreEelmoor RoadFarnboroughGU14 7XA
Officers 2 active
Officer details are public data from the Companies House register.
Elmes, Helen
Director · Appointed 13 June 2013
British
Born December 1975 (50)
Elmes, Allan
Director · Appointed 27 June 2011
British
Born May 1974 (52)
Officer history (4 former)
13 June 2013
Appointed Elmes, Helen as Director
6 September 2011
Resigned Elmes, Allan as Director
1 August 2011
Appointed Elmes, Allan as Director
27 June 2011
Appointed Elmes, Allan as Director
27 June 2011
27 June 2011
6 June 2011
12 September 2008
27 June 2007
27 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Elmes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Allan Elmes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,511
- Cash
- £14,548
- Employees
- 28
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,654 | £39,737 | £7,940 | £11,503 | £6,798 | |
| Current Assets | £91,846 | £79,702 | £70,165 | £66,759 | £43,883 | |
| Debtors | £71,502 | £70,861 | £55,435 | £49,538 | £37,503 | |
| Cash | £14,548 | £6,580 | £12,083 | £16,508 | £5,594 | |
| Creditors (< 1 year) | £71,294 | £66,291 | £59,540 | £58,425 | £56,113 | £49,289 |
| Creditors (> 1 year) | £9,530 | £16,438 | £10,000 | £14,000 | £17,667 | |
| Net Current Assets | £20,552 | £13,411 | £11,740 | £10,646 | (£5,406) | |
| Net Assets | £37,511 | £29,160 | £4,171 | £2,296 | £100 | |
| Shareholder Funds | £37,511 | £29,160 | £4,171 | £2,296 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Registered office address changed | |||
| 3 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 1 October 2024 |
Other companies in this industry
Warrington
Walton On The Hill Tadworth
Orpington
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →