Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
TWC Group Limited
- Incorporated
- 28 September 2015 (11 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Owned by
- Peter Jeffery Seiden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Printware CourtCumberland Business ParkPortsmouthPO5 1DS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2015
British
Born May 1970 (56)
Officer history (1 former)
31 July 2016
Resigned Vandanburgh, Emma Louise as Director
28 September 2015
28 September 2015
Appointed Vandanburgh, Emma Louise as Director
Ownership 1 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 May 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £162,538
- Cash
- £143,299
- Employees
- 34
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,247 | £72,118 | £50,322 | £33,934 | £38,961 | £15,237 | £13,591 |
| Current Assets | £351,050 | £312,685 | £311,704 | £201,323 | £194,020 | £200,904 | £180,782 |
| Debtors | £195,751 | £172,090 | £151,590 | £136,265 | £71,505 | £76,927 | £105,942 |
| Cash | £143,299 | £137,595 | £157,114 | £60,058 | £122,015 | £123,477 | £74,340 |
| Creditors (< 1 year) | £210,352 | £188,213 | £191,362 | £112,435 | £103,120 | £87,191 | £119,329 |
| Creditors (> 1 year) | £20,371 | £25,927 | £31,482 | £37,038 | £42,593 | £48,333 | |
| Net Current Assets | £140,698 | £124,472 | £120,342 | £88,888 | £90,900 | £113,713 | £61,453 |
| Net Assets | £162,538 | £152,658 | £129,640 | £80,045 | £80,730 | £78,777 | £73,862 |
| Shareholder Funds | £162,538 | £152,658 | £129,640 | £80,045 | £80,730 | £78,777 | £73,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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