T.W. Relph And Sons Limited
T.W. Relph And Sons Limited is an active company incorporated on 11 December 1985 with the registered office located in Penrith, Cumbria. T.W. Relph And Sons Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01970085
Private limited company
Age
40 years
Incorporated 11 December 1985
Size
Unreported
Confirmation
Submitted
Dated 30 April 2025 (7 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£5.14M
Increased by £321.24K (+7%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£10.81M
Increased by £502.15K (+5%)
Total Liabilities
-£884K
Decreased by £38.87K (-4%)
Net Assets
£9.92M
Increased by £541.02K (+6%)
Debt Ratio (%)
8%
Decreased by 0.78% (-9%)
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Repayment History
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