Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
The Two Windies Limited
- Incorporated
- 2 December 2013 (12 years)
- Industry
- Production of electricity (35110)
- Directors
- Trefor Davies
- Owned by
- Timothy Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1959 (67)
Davies, Trefor
Director · Appointed 2 December 2013
British
Born October 1957 (69)
Officer history (2 former)
2 December 2013
2 December 2013
Appointed Davies, Trefor as Director
2 December 2013
2 December 2013
2 December 2013
2 December 2013
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
Right to appoint and remove directors
British
Born April 1959 (67)
Holdings 1
Companies where The Two Windies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
25 January 2026
Ceased Trefor Davies — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£208,607)
- Cash
- £152,683
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,900 | £180,522 | £196,144 | |||
| Current Assets | £236,743 | £217,936 | £190,690 | £165,129 | £146,085 | £120,386 |
| Debtors | £13,555 | £18,745 | £17,193 | £21,846 | £17,522 | |
| Cash | £152,683 | £204,381 | £171,945 | £147,936 | £124,239 | £102,864 |
| Creditors (< 1 year) | £610,250 | £592,907 | £554,492 | £548,875 | £517,246 | £486,591 |
| Net Current Assets | (£373,507) | (£374,971) | (£363,802) | (£383,746) | (£371,161) | (£366,205) |
| Net Assets | (£208,607) | (£194,449) | (£167,658) | (£174,046) | (£145,937) | (£125,458) |
| Shareholder Funds | (£174,046) | (£145,937) | (£125,458) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Memorandum and Articles of Association | |||
| 3 March 2026 | Resolutions | |||
| 23 February 2026 | Statement of capital following an allotment of shares | |||
| 23 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Cessation of a person with significant control |
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