Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
TSW Management Limited
- Incorporated
- 10 August 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Stuart John Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Fairwood House Rhyd LaneAberkenfigBridgendCF32 9PW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2015
Welsh
Born August 1983 (43)
Director · Appointed 13 April 2015
British
Born January 1984 (42)
Director · Appointed 19 December 2014
British
Born September 1975 (51)
Director · Appointed 10 August 2011
British
Born June 1976 (50)
Officer history (2 former)
23 December 2016
13 April 2015
13 April 2015
19 December 2014
27 August 2013
10 August 2011
10 August 2011
10 August 2011
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born June 1976 (50)
Welsh
Born August 1983 (43)
Matthew Channell
Individual · Notified 10 August 2016
Has significant influence or control
British
Born January 1984 (42)
British
Born September 1975 (51)
Holdings 1
Companies where TSW Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
23 December 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,359,607
- Cash
- £1,127,289
- Debt Ratio
- 10%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £165,725 | £174,772 | £166,727 | £162,090 | £162,783 | £165,779 | £170,158 |
| Current Assets | £1,344,440 | £1,566,005 | £1,257,915 | £1,024,052 | £1,067,132 | £860,724 | £636,192 |
| Debtors | £217,151 | £198,890 | £173,044 | £580,184 | £629,605 | £845,586 | £632,704 |
| Cash | £1,127,289 | £1,367,115 | £1,084,871 | £443,868 | £437,527 | £15,138 | £3,488 |
| Creditors (< 1 year) | £147,110 | £357,464 | £363,863 | £445,264 | £174,364 | £282,123 | £169,070 |
| Net Current Assets | £1,197,330 | £1,208,541 | £894,052 | £578,788 | £892,768 | £578,601 | £467,122 |
| Net Assets | £1,359,607 | £1,377,575 | £1,056,754 | £737,299 | £1,052,699 | £740,959 | £633,034 |
| Shareholder Funds | £1,359,607 | £1,377,575 | £1,056,754 | £737,299 | £1,052,699 | £740,959 | £633,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 20 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 15 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 10 August 2024 |
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