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Twinney Wharf Limited
Twinney Wharf Limited is an active company incorporated on 13 December 2004 with the registered office located in Sittingbourne, Kent. Twinney Wharf Limited was registered 20 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
05312082
Private limited company
Age
20 years
Incorporated
13 December 2004
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
13 December 2024
(10 months ago)
Next confirmation dated
13 December 2025
Due by
27 December 2025
(1 month remaining)
Last change occurred
7 years ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Total Exemption Full
Next accounts for period
31 December 2025
Due by
30 September 2026
(10 months remaining)
Learn more about Twinney Wharf Limited
Contact
Update Details
Address
Twinney Wharf
Twinney
Upchurch
ME9 7HA
Same address since
incorporation
Companies in ME9 7HA
Telephone
01634235850
Email
Unreported
Website
Theoakgrove.uk
See All Contacts
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Samantha Elizabeth Holland
Secretary • PSC • Director • Director • British • Born in Jan 1967 • Lives in England
John Paul Holland
Director • British • Lives in England • Born in Aug 1967
Mr John Paul Holland
PSC • British • Lives in England • Born in Aug 1967
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
The Oak Grove In Kent Ltd
John Paul Holland and Samantha Elizabeth Holland are mutual people.
Active
Energy Solutions (UK) Limited
Samantha Elizabeth Holland and John Paul Holland are mutual people.
Active
Creek (In Kent) Ltd
Samantha Elizabeth Holland is a mutual person.
Active
Riverside Medway Limited
John Paul Holland is a mutual person.
Active
Oceanic Systems (UK) Ltd
John Paul Holland is a mutual person.
Active
E-Plex Limited
Samantha Elizabeth Holland and John Paul Holland are mutual people.
Dissolved
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
£8.23K
Increased by £8.23K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.01M
Increased by £128.43K (+15%)
Total Liabilities
-£647.76K
Increased by £101.04K (+18%)
Net Assets
£360.8K
Increased by £27.39K (+8%)
Debt Ratio (%)
64%
Increased by 2.11% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 1 Sep 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 13 Dec 2021
Full Accounts Submitted
4 Years Ago on 13 Jul 2021
Mrs Samantha Elizabeth Holland (PSC) Details Changed
8 Years Ago on 16 Dec 2016
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 Sep 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Change of details for Mrs Samantha Elizabeth Holland as a person with significant control on 16 December 2016
Submitted on 6 Aug 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 13 December 2022 with no updates
Submitted on 13 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 13 December 2021 with no updates
Submitted on 13 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 13 Jul 2021
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Repayment History
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