Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Twinmar Investments Limited
- Incorporated
- 29 July 2016 (10 years)
- Previously known as
- July 2016 Investments Limited (until 20 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of footwear in specialised stores (47721) Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 Maxted RoadHemel HempteadHP2 7DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10303723
Former controllers (1)
12 August 2016
Ceased Twinmar Holdings Limited — Owns 75–100% of shares (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Twinmar Investments Limited This company Owns 75–100% of shares
Twinmar Sutton Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £11,158,550
- Cash
- £10,897
- Debt Ratio
- 25%
- Current Ratio
- 320.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,138,454 | £4,942,505 | £4,681,259 | £4,708,119 | £4,711,052 | £4,657,091 | £5,917,774 |
| Current Assets | £9,838,240 | £10,109,631 | £10,378,139 | £11,241,404 | £15,415,430 | £17,772,919 | £19,840,882 |
| Debtors | £9,827,343 | £10,057,643 | £10,077,810 | £10,546,188 | £14,146,231 | £16,420,235 | £19,541,327 |
| Cash | £10,897 | £51,988 | £300,329 | £695,216 | £1,269,199 | £1,352,684 | £299,555 |
| Creditors (< 1 year) | £30,741 | £858,563 | £292,692 | £1,176,029 | £1,154,301 | £3,413,805 | £160,666 |
| Creditors (> 1 year) | £30,741 | £504,820 | £38,806 | £42,777 | £44,444 | ||
| Net Current Assets | £6,209,807 | £9,251,068 | £10,085,447 | £10,065,375 | £14,261,129 | £14,359,114 | £19,680,216 |
| Net Assets | £11,158,550 | £13,529,783 | £14,568,930 | £14,571,747 | £18,927,737 | £25,597,990 | |
| Shareholder Funds | £11,158,550 | £13,529,783 | £14,568,930 | £14,571,747 | £18,927,737 | £19,016,205 | £25,597,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 August 2024 | Confirmation statement with updates | 29 July 2024 |
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