TWH PROJECTS LIMITEDActive

Company number 04402680Private limited companyIncorporated 2002

Key figures

£33,811-42.7%
Net assets 2024/25
-23.0%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TWH PROJECTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand371,484359,584196,568261,268339,532
Total assets390,488359,584198,389268,070342,997
Total liabilities114,16594,816113,838209,038—
Net assets / total equity93,35081,79584,55259,03233,811
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TWH PROJECTS LIMITED

Company

TWH PROJECTS LIMITED is a private limited company registered with Companies House under company number 04402680. It was incorporated on 25 Mar 2002. Its status is active. The registered office is in Cheshire (WA8). Its nature of business (SIC 2007) is engineering design activities for industrial process and production (71121).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £33,811, down 42.7% on the previous year. Cash at bank and in hand was £339,532. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Apr 2027.