Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
THWG Limited
- Incorporated
- 4 May 2010 (16 years)
- Previously known as
- Heleine & Whattam (UK) Limited (until 26 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Waterside HouseWaterside DriveWiganWN3 5AZ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1979 (47)
Director · Appointed 13 August 2010
British
Born December 1964 (61)
Director · Appointed 13 August 2010
Also at THWG Holdings Limited, H D Joinery Limited
British
Born May 1966 (60)
Officer history (4 former)
30 October 2023
13 August 2010
13 August 2010
13 August 2010
Resigned Mundy, Jane as Secretary
13 August 2010
13 August 2010
Resigned Mundy, Jane Ellen as Director
4 May 2010
4 May 2010
4 May 2010
Appointed Mundy, Jane as Secretary
4 May 2010
4 May 2010
Appointed Mundy, Jane Ellen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 07666484
Former controllers (2)
19 September 2024
19 September 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £624,495
- Cash
- £1,283,125
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £489,947 | £519,774 | £294,033 | £326,116 | £111,994 | £118,885 |
| Current Assets | £3,607,424 | £2,978,804 | £3,066,171 | £3,805,025 | £3,450,591 | £1,127,320 |
| Debtors | £2,255,200 | £850,229 | £1,587,699 | £2,481,895 | £174,473 | |
| Cash | £1,283,125 | £1,590,210 | £1,124,532 | £906,344 | £940,890 | £941,154 |
| Creditors (< 1 year) | £3,365,807 | £2,545,721 | £2,409,015 | £3,362,683 | £2,903,852 | £668,039 |
| Creditors (> 1 year) | £12,867 | £33,930 | £67,604 | £54,960 | £37,926 | £42,832 |
| Net Current Assets | £241,617 | £433,083 | £657,156 | £442,342 | £546,739 | £459,281 |
| Net Assets | £624,495 | £871,006 | £835,873 | £672,393 | £620,807 | £535,334 |
| Shareholder Funds | £624,495 | £871,006 | £835,873 | £672,393 | £535,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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