Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
TWH Romsey Limited
- Incorporated
- 21 May 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Timothy George Graveney
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
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 21 May 2014
Also at Oakley Credit Limited · more companies
British
Born May 1960 (66)
Officer history (1 former)
21 May 2014
21 May 2014
21 May 2014
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 May 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,811)
- Cash
- £377
- Employees
- 1
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,324,455 | £1,414,283 | £1,513,328 | ||
| Current Assets | £581,722 | £445,066 | £327,909 | £308,344 | £277,296 | £269,124 |
| Debtors | £581,345 | £425,519 | £327,828 | £308,230 | £276,937 | £239,232 |
| Cash | £377 | £19,547 | £81 | £114 | £359 | £2,085 |
| Creditors (< 1 year) | £277,526 | £252,860 | £537,357 | £470,030 | £418,666 | £865,391 |
| Creditors (> 1 year) | £315,007 | £192,407 | £2,473,014 | £2,243,185 | £2,104,330 | £1,510,539 |
| Net Current Assets | £304,196 | £192,206 | (£209,448) | (£161,686) | (£141,370) | (£596,267) |
| Net Assets | (£10,811) | (£201) | (£2,682,462) | (£1,080,416) | (£831,417) | (£593,478) |
| Shareholder Funds | (£10,811) | (£201) | (£2,682,462) | (£1,080,416) | (£831,417) | (£593,478) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 19 June 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 10 June 2024 | Confirmation statement with updates | 21 May 2024 |
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