Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
TWC Facilities Ltd
- Incorporated
- 15 June 2009 (17 years)
- Previously known as
- TWC (Washrooms) Ltd (until 7 November 2016)Indigo Washroom Solutions (North East) Ltd (until 15 July 2010)This list may be incomplete. See all names on Companies House
- Industry
- Collection of non-hazardous waste (38110)
- Owned by
- Martin David Scriven WilliamsRachel Jane Williams
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Stables Grizzlefield HouseFelixkirk RoadThirskYO7 2ED
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 15 June 2009
British
Born April 1977 (49)
British
Born March 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Individual · Notified 15 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Holdings 2
Companies where TWC Facilities Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,165,572
- Cash
- £10,258
- Employees
- 23
- Debt Ratio
- 59%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,268,891 | £1,481,264 | £497,279 | £462,420 | £476,595 | £374,965 | |
| Current Assets | £567,792 | £507,419 | £1,243,607 | £281,903 | £879,178 | £992,793 | |
| Debtors | £531,694 | £407,750 | £1,218,380 | £264,371 | £865,269 | £982,641 | |
| Cash | £10,258 | £67,629 | £389 | £0 | £241 | £100 | |
| Creditors (< 1 year) | £1,488,561 | £1,367,911 | £1,137,381 | £1,394,739 | £479,534 | £1,097,783 | £1,340,466 |
| Creditors (> 1 year) | £71,557 | £60,783 | £0 | £27,654 | |||
| Net Current Assets | (£920,769) | (£860,492) | (£151,132) | (£197,631) | (£218,605) | (£347,673) | |
| Net Assets | £1,165,572 | £439,707 | £318,493 | ||||
| Shareholder Funds | £1,165,572 | £439,707 | £318,493 | £264,789 | £257,990 | £27,292 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 21 April 2026 | Other filing | |||
| 23 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 22 October 2025 | Memorandum and Articles of Association | |||
| 22 October 2025 | Particulars of variation of rights attached to shares |
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