Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
TWS Scotter Limited
- Incorporated
- 3 September 2012 (14 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Hotels and similar accommodation (55100)Public houses and bars (56302)
- Directors
- Owned by
- Thomas Darren Lince
- Accounts type
- Unaudited abridged
- Address
- 17 Old Courts RoadBriggDN20 8JD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2012
British
Born May 1968 (58)
Officer history (1 former)
12 August 2020
Resigned Bradley, Philip Michael as Director
3 September 2012
3 September 2012
Appointed Bradley, Philip Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1968 (58)
Former controllers (2)
20 July 2022
Ceased Philip Michael Bradley — Owns 25–50% of shares
12 August 2020
Ceased Philip Michael Bradley — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £303,036
- Cash
- £68,302
- Employees
- 53
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £433,481 | £219,179 | £104,209 | £62,273 | £59,347 | £56,316 | £176,304 |
| Current Assets | £516,086 | £532,343 | £551,519 | £832,569 | £488,971 | £459,092 | £198,681 |
| Debtors | £429,827 | £418,844 | £341,721 | £181,621 | £95,395 | £255,188 | £126,161 |
| Cash | £68,302 | £100,764 | £197,551 | £640,344 | £378,418 | £198,929 | £55,646 |
| Creditors (< 1 year) | £465,650 | £322,357 | £291,957 | £528,138 | £214,222 | £219,644 | £279,818 |
| Creditors (> 1 year) | £161,040 | £60,221 | £51,366 | £94,966 | £132,128 | £200,000 | |
| Net Current Assets | £50,436 | £209,986 | £259,562 | £304,431 | £274,749 | £239,448 | (£81,137) |
| Net Assets | £303,036 | £334,376 | £292,609 | £259,910 | £189,232 | £85,055 | £77,623 |
| Shareholder Funds | £303,036 | £334,376 | £292,609 | £259,910 | £189,232 | £85,055 | £77,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 18 November 2025 | Director's details changed |
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