Twerton Bath Limited
Twerton Bath Limited is an active company incorporated on 25 February 2015 with the registered office located in London, Greater London. Twerton Bath Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09458132
Private limited company
Age
10 years
Incorporated 25 February 2015
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is 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
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
Michael David Vrana, Matthew Scott Loughlin, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£308K
Increased by £118K (+62%)
Turnover
£3.13M
Increased by £33K (+1%)
Employees
Unreported
Same as previous period
Total Assets
£2.35M
Increased by £757K (+47%)
Total Liabilities
-£2M
Increased by £690K (+53%)
Net Assets
£357K
Increased by £67K (+23%)
Debt Ratio (%)
85%
Increased by 3% (+4%)
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Repayment History
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