Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
TWGS Limited
- Incorporated
- 16 April 2009 (17 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Charlotte Maureen FletcherElaine Susan Elwell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2020
British
Born June 1959 (67)
Director · Appointed 28 August 2020
British
Born April 1988 (38)
Officer history (3 former)
28 August 2020
28 August 2020
28 August 2020
Resigned Al-Na'Ama, Sandra Margaret as Director
16 April 2009
Appointed Oakley Secretarial Services Limited as Corporate Secretary
16 April 2009
Resigned Oakley Secretarial Services Limited as Corporate Secretary
16 April 2009
16 April 2009
16 April 2009
Appointed Al-Na'Ama, Sandra Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1988 (38)
Individual · Notified 28 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Former controllers (2)
28 August 2020
Ceased Sandra Margaret Al-Na'Ama — Owns 75–100% of shares
15 April 2017
Ceased Sandra Margaret Al-Na'Ama — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £32,546
- Cash
- £21,812
- Debt Ratio
- 41%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,802 | £31,812 | £29,894 | £29,895 | £30,268 | £29,522 |
| Current Assets | £22,960 | £8,823 | £3,975 | £8,135 | £47,503 | |
| Debtors | £1,148 | £0 | £2,995 | £1,263 | £2,103 | |
| Cash | £21,812 | £30,847 | £8,823 | £980 | £6,872 | £45,400 |
| Creditors (< 1 year) | £21,639 | £32,369 | £29,303 | £26,341 | £12,583 | £57,770 |
| Net Current Assets | £1,321 | (£1,522) | (£20,480) | (£22,366) | (£4,448) | (£10,267) |
| Net Assets | £32,546 | £29,748 | £9,217 | £7,529 | £25,550 | £19,255 |
| Shareholder Funds | £32,546 | £29,748 | £9,217 | £7,529 | £25,550 | £19,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 January 2026 | Satisfaction of a charge in full | |||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 16 September 2025 | Director's details changed | |||
| 16 September 2025 | Change of details for a person with significant control |
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