Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
TWG Randolph Ltd
- Incorporated
- 8 March 2022 (4 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6A Randolph CrescentEdinburghEH3 7TH
Charges
- Total
- 2
- Outstanding
- 2
- 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 8 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc511059
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TWG Randolph Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £156,217
- Cash
- £40,882
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,115,000 | £1,570,722 | £1,570,722 | |
| Current Assets | £66,037 | £230,048 | £377,488 | £877,358 |
| Debtors | £9,581 | £7,786 | £968 | |
| Cash | £40,882 | £220,467 | £369,702 | £876,390 |
| Creditors (< 1 year) | £69,515 | £47,134 | £23,665 | |
| Creditors (> 1 year) | £1,915,485 | £1,708,066 | £1,895,619 | |
| Net Current Assets | (£3,478) | £182,914 | £353,823 | £867,371 |
| Net Assets | £156,217 | £45,570 | £28,926 | (£8,044) |
| Shareholder Funds | £156,217 | £45,570 | £28,926 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →