Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
TW Flooring (South West) Limited
- Incorporated
- 19 September 2016 (10 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Tony Wickham
- Owned by
- Nathan Lee Sibley
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Small Business Accountancy Ltd Unit 16Wills Business ParkSalmon ParadeBridgwaterTA6 5JT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2016
British
Born April 1975 (51)
Wickham, Tony
Director · Appointed 19 September 2016
English
Born April 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1975 (51)
Tony Wickham
Individual · Notified 19 September 2016
Has significant influence or control
English
Born April 1976 (50)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £21,140
- Cash
- £42,365
- Employees
- 4
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,331 | £4,270 | £12,774 | £17,032 | £22,710 | £12,000 | £13,650 |
| Current Assets | £76,964 | £95,466 | £76,691 | £103,148 | £231,316 | £129,615 | £138,078 |
| Debtors | £30,649 | £42,258 | £32,134 | £59,952 | |||
| Cash | £42,365 | £49,258 | £41,107 | £39,746 | |||
| Creditors (< 1 year) | £72,513 | £70,760 | £76,966 | £132,851 | £142,601 | £66,393 | £95,080 |
| Creditors (> 1 year) | £36,494 | £61,000 | £10,348 | ||||
| Net Current Assets | £4,451 | £24,706 | (£275) | (£29,703) | £88,715 | £63,222 | £42,998 |
| Net Assets | £21,140 | £33,743 | £12,023 | (£23,019) | £111,425 | £75,222 | £56,648 |
| Shareholder Funds | £21,140 | £33,743 | £12,023 | (£23,019) | £111,425 | £75,222 | £56,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 9 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 19 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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