TSW Management Limited
TSW Management Limited is an active company incorporated on 10 August 2011 with the registered office located in Bridgend, Mid Glamorgan. TSW Management Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07735415
Private limited company
Age
14 years
Incorporated 10 August 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 August 2024 (1 year ago)
Next confirmation dated 10 August 2025
Was due on 24 August 2025 (14 days ago)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew Leslie Channell, Mr Stuart John Davies, and 2 more are mutual people.
Active
Mr Matthew Leslie Channell, Mr Stuart John Davies, and 2 more are mutual people.
Active
Mr Matthew Leslie Channell, Mr Stuart John Davies, and 2 more are mutual people.
Active
Mr Matthew Leslie Channell, Mr Stuart John Davies, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.37M
Increased by £923.25K (+208%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£1.74M
Increased by £554.64K (+47%)
Total Liabilities
-£363.2K
Decreased by £85.64K (-19%)
Net Assets
£1.38M
Increased by £640.28K (+87%)
Debt Ratio (%)
21%
Decreased by 16.98% (-45%)
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Repayment History
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