Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
TWR Accountants Ltd
- Incorporated
- 8 May 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Patrick Jonathan SmithSimon Lewis Taylor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 57A High StreetBrandonIP27 0AU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2014
British
Born September 1972 (54)
Director · Appointed 8 May 2014
British
Born April 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £40,925
- Cash
- £22,859
- Employees
- 6
- Debt Ratio
- 66%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,975 | £69,786 | £77,108 | £81,316 | £87,369 | £93,911 |
| Current Assets | £58,930 | £65,938 | £56,852 | £72,363 | £78,402 | £109,833 |
| Debtors | £28,821 | £29,107 | £27,614 | £36,627 | £39,685 | £22,628 |
| Cash | £22,859 | £28,081 | £19,988 | £25,986 | £28,646 | £78,933 |
| Creditors (< 1 year) | £80,130 | £90,527 | £82,993 | £89,630 | £101,662 | £108,661 |
| Creditors (> 1 year) | £0 | £36,000 | ||||
| Net Current Assets | (£21,200) | (£24,589) | (£26,141) | (£17,267) | (£23,260) | £1,172 |
| Net Assets | £40,925 | £44,288 | £50,009 | £63,550 | £63,724 | £58,725 |
| Shareholder Funds | £40,925 | £44,288 | £50,009 | £63,550 | £63,724 | £58,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 13 May 2026 | Director's details changed | |||
| 17 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 June 2024 |
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