Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
T W P Properties Ltd
- Incorporated
- 27 February 2014 (12 years)
- Industry
- Development of building projects (41100) Management consultancy activities other than financial management (70229)
- Directors
- Thomas William Pook
- Owned by
- Accounts type
- Unaudited abridged
- Address
- Montacs International HouseKingsfield CourtChester Business ParkChesterCH4 9RF
Officers 1 active
Officer details are public data from the Companies House register.
Pook, Thomas William
Director · Appointed 27 February 2014
British
Born June 1987 (39)
Officer history (1 former)
19 February 2024
Resigned Wilfort, Tim as Director
29 January 2021
Appointed Wilfort, Tim as Director
27 February 2014
Appointed Pook, Thomas William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13138731
Thomas William Pook
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born June 1987 (39)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £108,700
- Cash
- £151,868
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,497 | £38,169 | £52,404 | £15,661 | £10,444 | £8,804 |
| Current Assets | £346,419 | £175,331 | £385,868 | £249,477 | £124,288 | £53,555 |
| Debtors | £194,551 | £164,223 | £354,297 | £139,668 | ||
| Cash | £151,868 | £11,108 | £31,571 | £36,809 | ||
| Creditors (< 1 year) | £254,885 | £191,489 | £409,705 | £222,496 | £108,441 | £37,274 |
| Creditors (> 1 year) | £11,331 | £18,130 | £24,929 | |||
| Net Current Assets | £91,534 | (£16,158) | (£23,837) | £26,981 | £23,481 | £16,281 |
| Net Assets | £108,700 | £3,881 | £3,638 | £42,642 | £33,925 | |
| Shareholder Funds | £108,700 | £3,881 | £3,638 | £42,642 | £33,925 | £25,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 15 August 2025 | Change of details for a person with significant control | |||
| 15 August 2025 | Notification of a person with significant control | |||
| 3 April 2025 | Confirmation statement with no updates | 2 April 2025 |
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