TWF (UK) Limited

Active06419772 Private limited company
Incorporated
6 November 2007 (19 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
John Stein
Linda Marie Ange Stein
Accounts type
Total exemption full
Address
First Floor
The Foundation Herons Way
Chester Business Park
Chester
CH4 9GB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 6 November 2007
British
Director · Appointed 6 November 2007
British
Born September 1959 (67)
Director · Appointed 6 November 2007
British
Born December 1958 (67)
Officer history (2 former)
7 November 2007
Resigned Brighton Secretary Limited as Corporate Secretary
7 November 2007
Resigned Brighton Director Limited as Corporate Director
6 November 2007
Appointed Stein, Linda Marie Ange as Secretary
6 November 2007
Appointed Stein, John as Director
6 November 2007
Appointed Stein, Linda Marie Ange as Director
6 November 2007
Appointed Brighton Secretary Limited as Corporate Secretary
6 November 2007
Appointed Brighton Director Limited as Corporate Director

Ownership 2 active

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

Individual · Notified 20 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)
Individual · Notified 20 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1958 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£209,959

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £103,755 £110,844 £155,214 £195,997 £219,536 £199,628
Balance sheet detail
202520242023202220212020
Fixed Assets£374£214£541£1,140£1,830£1,118
Current Assets£210,672£251,459£225,266£187,712£132,213£129,525
Debtors£217£17,195£14,542£18,262£16,425£15,256
Cash£209,959£233,745£210,165£168,810£115,063£113,443
Creditors (< 1 year)£32,137£29,810£33,638£23,199£26,888
Net Current Assets£199,254£219,322£195,456£154,074£109,014£102,637
Shareholder Funds£199,628£219,536£195,997£155,214£110,844£103,755

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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