Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Aceaty Holdings Ltd
- Incorporated
- 28 October 2014 (12 years)
- Previously known as
- TWS (Bewdley) Limited (until 2 May 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sharon Lyn WinterburnTimothy Hugh Winterburn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Lupin WorksWorcester RoadKidderminsterDY10 1JR
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1969 (57)
Director · Appointed 28 October 2014
British
Born May 1968 (58)
Officer history (1 former)
1 July 2018
28 October 2014
28 October 2014
28 October 2014
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
British
Born August 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Former controllers (2)
25 October 2017
25 October 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aceaty Holdings Ltd This company
T.W.S. (Kidderminster) Limited Owns 75–100% of shares
Lupin Works Management Company Limited Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £776,809
- Cash
- £52,192
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,050,056 | £1,050,056 | £845,946 | £595,946 | £595,946 | £595,946 |
| Current Assets | £58,502 | £31,134 | ||||
| Debtors | £0 | £20,000 | ||||
| Cash | £52,192 | £110,781 | £36,541 | £77,999 | £58,502 | £11,134 |
| Creditors (< 1 year) | £248,568 | £497,628 | £506,892 | £406,713 | £400,781 | £515,112 |
| Creditors (> 1 year) | £0 | £20,000 | ||||
| Net Current Assets | (£196,376) | (£386,847) | (£470,351) | (£328,714) | (£342,279) | (£483,978) |
| Net Assets | £776,809 | £586,338 | £355,955 | £247,592 | £214,027 | £100,129 |
| Shareholder Funds | £776,809 | £586,338 | £355,955 | £247,592 | £214,027 | £100,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 5 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 12 December 2023 | Total exemption full accounts | 30 April 2023 |
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