TWSG LIMITED

Active Tunbridge Wells

Activities of sport clubs

0 employees website.com
Activities of sport clubs
T

TWSG LIMITED

Activities of sport clubs

Founded 26 Jan 1923 Active Tunbridge Wells, England 0 employees website.com
Activities of sport clubs

Previous Company Names

TUNBRIDGE WELLS BOWLING & TENNIS GROUNDS LIMITED(THE) 26 Jan 1923 — 2 Aug 2017
Accounts Due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 30 Mar 2027 10 months remaining
Net assets £236K £53K 2024 year on year
Total assets £517K £333K 2024 year on year
Total Liabilities £281K £279K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

- Twsg Limited St John's Road Tunbridge Wells Kent TN4 9UY England

Full company profile for TWSG LIMITED (00187390), an active company based in Tunbridge Wells, England. Incorporated 26 Jan 1923. Activities of sport clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£172.42k

Increased by £58.31k (+51%)

Net Assets

£235.94k

Increased by £53.44k (+29%)

Total Liabilities

£280.71k

Increased by £279.27k (+19394%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 53 (+5300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tunbridge Wells Sports Ground, St Johns Road, Tunbridge Wells (TN4 9UY) TUNBRIDGE WELLS
Freehold-1 Jul 2015
Tunbridge Wells Sports Ground, St Johns Road, Tunbridge Wells (TN4 9UY)
Freehold
Added 1 Jul 2015
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Mr John Patrick Smith as director on 14 Apr 2026
15 Apr 2026OfficersTermination of Martin John Prentice as director on 14 Apr 2026
23 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Mar 2026OfficersAppointment of Mrs Laura Beatrice Collins as director
16 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
16 Apr 2026 Officers

Appointment of Mr John Patrick Smith as director on 14 Apr 2026

15 Apr 2026 Officers

Termination of Martin John Prentice as director on 14 Apr 2026

23 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Mar 2026 Officers

Appointment of Mrs Laura Beatrice Collins as director

16 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

Recent Activity

Latest Activity

Appointment of Mr John Patrick Smith as director on 14 Apr 2026

2 weeks ago on 16 Apr 2026

Termination of Martin John Prentice as director on 14 Apr 2026

2 weeks ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 23 Mar 2026

Appointment of Mrs Laura Beatrice Collins as director

1 months ago on 16 Mar 2026

Confirmation statement made on 16 Mar 2026 with no updates

1 months ago on 16 Mar 2026