TWG Randolph Ltd
TWG Randolph Ltd is an active company incorporated on 8 March 2022 with the registered office located in Edinburgh, City of Edinburgh. TWG Randolph Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC725520
Private limited company
Scottish Company
Age
3 years
Incorporated 8 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Jarman-Williams and Michael Arthur Welch are mutual people.
Active
Paul Jarman-Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£220.47K
Decreased by £149.24K (-40%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.8M
Decreased by £147.44K (-8%)
Total Liabilities
-£1.76M
Decreased by £164.08K (-9%)
Net Assets
£45.57K
Increased by £16.64K (+58%)
Debt Ratio (%)
97%
Decreased by 1.05% (-1%)
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Repayment History
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