TWC Facilities Ltd
TWC Facilities Ltd is an active company incorporated on 15 June 2009 with the registered office located in Thirsk, North Yorkshire. TWC Facilities Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06933202
Private limited company
Age
16 years
Incorporated 15 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin David Scriven Williams is a mutual person.
Active
Martin David Scriven Williams is a mutual person.
Active
Martin David Scriven Williams is a mutual person.
Dissolved
Brands
TWC Facilities is a family-run business that provides washroom and hygiene services across Northern England.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£67.63K
Decreased by £571 (-1%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 1 (-4%)
Total Assets
£1.99M
Increased by £455.78K (+30%)
Total Liabilities
-£1.55M
Increased by £321.92K (+26%)
Net Assets
£439.71K
Increased by £133.86K (+44%)
Debt Ratio (%)
78%
Decreased by 2.16% (-3%)
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Repayment History
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