Twickets Limited

Active08682376 Private limited company
Incorporated
9 September 2013 (13 years)
Industry
Other reservation service activities n.e.c. (79909)
Directors
Richard Davies
Owned by
Richard Davies
Accounts type
Total exemption full
Region
Greater London
Address
C/o Band
111 Charterhouse Street
London
EC1M 6AW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
17 November 2027
Last conf. stmt
3 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 April 2014
British
Born May 1959 (67)
Davies, Richard
Director · Appointed 9 September 2013
British
Born November 1963
Officer history (1 former)
4 August 2020
Resigned Wadsworth, Antony Ronald as Director
24 April 2014
Appointed Magee, Henry Wemyss as Director
24 April 2014
Appointed Wadsworth, Antony Ronald as Director
9 September 2013
Appointed Davies, Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Davies
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1963

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Cash
£4,123,683
Employees
10
Current Ratio
2.5x

Trend

Shareholder Funds
(£2.0M) £0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £141,085 (£107,378) (£47,405) £400,721 £1,225,861 £2,008,270 £2,621,696
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,512£2,379£3,183£1,809£1,363£1,788£3,544
Current Assets£4,390,625£2,923,646£2,052,511£1,395,730£940,627£719,606£521,715
Debtors£266,942£261,585£238,526£240,157£235,996£319,863£329,499
Cash£4,123,683£2,662,061£1,813,985£1,155,573£704,631£399,743£192,216
Creditors (< 1 year)£1,777,441£917,755£813,166£970,151£594,948£448,923£384,174
Creditors (> 1 year)£0£16,667£26,667£394,447£379,849
Net Current Assets£2,613,184£2,005,891£1,239,345£425,579£345,679£270,683£137,541
Net Assets£2,008,270£1,225,861£400,721(£47,405)(£107,378)
Shareholder Funds£2,621,696£2,008,270£1,225,861£400,721(£47,405)(£107,378)£141,085

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with updates3 November 2026
21 October 2026Director's details changed
27 May 2026Total exemption full accounts31 October 2025
23 December 2025Confirmation statement with no updates3 November 2025
16 December 2025Registered office address changed
Show all recent filings

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