ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TW Group (South Wales) Ltd

TW Group (South Wales) Ltd is an active company incorporated on 13 December 2017 with the registered office located in Swansea, West Glamorgan. TW Group (South Wales) Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11110057
Private limited company
Age
7 years
Incorporated 13 December 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 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)
Address
Suite 3, Beech House
Acorn House
Llansamlet
Swansea
SA7 9FZ
United Kingdom
Address changed on 5 Aug 2024 (1 year 3 months ago)
Previous address was , Ynys Dawly Farm Dulais Road, Seven Sisters, Neath, SA10 9EN
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • Welsh • Lives in Wales • Born in Jan 1987
Director • British • Lives in UK • Born in Jan 1992
Mr Daniel Thomas Williams
PSC • British • Lives in UK • Born in Jan 1987
Mr Steffan Rhys Duggan
PSC • British • Lives in UK • Born in Jan 1992
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Wernoleu Road SPV Limited
Steffan Rhys Duggan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£430.84K
Increased by £105.82K (+33%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 12 (+71%)
Total Assets
£1.95M
Increased by £788.57K (+68%)
Total Liabilities
-£1.24M
Increased by £594.83K (+92%)
Net Assets
£710.13K
Increased by £193.74K (+38%)
Debt Ratio (%)
64%
Increased by 8.06% (+15%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 15 Apr 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Miss Charlotte Louise James Appointed
12 Months Ago on 13 Nov 2024
Registered Address Changed
1 Year 3 Months Ago on 5 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Steffan Rhys Duggan (PSC) Appointed
2 Years 7 Months Ago on 10 Apr 2023
Mr Steffan Rhys Duggan Appointed
2 Years 7 Months Ago on 10 Apr 2023
Get Credit Report
Discover TW Group (South Wales) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Apr 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 6 Jan 2025
Appointment of Miss Charlotte Louise James as a secretary on 13 November 2024
Submitted on 14 Nov 2024
Registered office address changed from , Ynys Dawly Farm Dulais Road, Seven Sisters, Neath, SA10 9EN to Suite 3, Beech House Acorn House Llansamlet Swansea SA7 9FZ on 5 August 2024
Submitted on 5 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Mar 2024
Confirmation statement made on 3 January 2024 with updates
Submitted on 5 Jan 2024
Confirmation statement made on 12 December 2023 with updates
Submitted on 3 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Appointment of Mr Steffan Rhys Duggan as a director on 10 April 2023
Submitted on 14 Apr 2023
Notification of Steffan Rhys Duggan as a person with significant control on 10 April 2023
Submitted on 14 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year