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T.W.S. (Kidderminster) Limited

T.W.S. (Kidderminster) Limited is an active company incorporated on 12 May 2005 with the registered office located in Kidderminster, Worcestershire. T.W.S. (Kidderminster) Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05450906
Private limited company
Age
20 years
Incorporated 12 May 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 May 2025 (9 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (12 months remaining)
Contact
Address
5 Lupin Works
Worcester Road
Kidderminster
Worcestershire
DY10 1JR
Same address for the past 16 years
Telephone
01562822855
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1968
Director • British • Lives in England • Born in Aug 1969
Aceaty Holdings Ltd
PSC
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Mutual Companies
Aceaty Holdings Ltd
Sharon Lyn Winterburn and Timothy Hugh Winterburn are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£310.65K
Increased by £105.42K (+51%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£785.83K
Increased by £109.52K (+16%)
Total Liabilities
-£519.73K
Increased by £108.77K (+26%)
Net Assets
£266.1K
Increased by £747 (0%)
Debt Ratio (%)
66%
Increased by 5.37% (+9%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 8 Jan 2026
Confirmation Submitted
9 Months Ago on 9 May 2025
Mrs Sharon Winterburn Details Changed
9 Months Ago on 9 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 5 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 12 Dec 2023
Charge Satisfied
2 Years 8 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 May 2023
Steven Charles Phillpotts Resigned
2 Years 9 Months Ago on 30 Apr 2023
Aceaty Holdings Ltd (PSC) Details Changed
2 Years 10 Months Ago on 5 Apr 2023
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 8 Jan 2026
Confirmation statement made on 9 May 2025 with no updates
Submitted on 9 May 2025
Director's details changed for Mrs Sharon Winterburn on 9 May 2025
Submitted on 9 May 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 5 Nov 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 9 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 12 Dec 2023
Satisfaction of charge 1 in full
Submitted on 30 May 2023
Confirmation statement made on 9 May 2023 with updates
Submitted on 10 May 2023
Change of details for Aceaty Holdings Ltd as a person with significant control on 5 April 2023
Submitted on 10 May 2023
Termination of appointment of Steven Charles Phillpotts as a director on 30 April 2023
Submitted on 9 May 2023
Repayment History
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