T.W.E. EQUIPMENTS LTD.

03119223
Active Cardiff

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

0 employees website.com
Agents involved in the sale of textiles, clothing, fur, footwear and leather goodsWholesale of textiles +2
T

T.W.E. EQUIPMENTS LTD.

03119223

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Founded 27 Oct 1995 Active Cardiff, United Kingdom 0 employees website.com
Agents involved in the sale of textiles, clothing, fur, footwear and leather goodsWholesale of textilesWholesale of clothing and footwearOther business support service activities n.e.c.
Accounts Submitted 29 Sept 2017 Next due 30 Sept 2018 95 months overdue
Confirmation Submitted 1 Nov 2017 Next due 10 Nov 2018 94 months overdue
Net assets £17K £33K 2016 year on year
Total assets £80K £9K 2016 year on year
Total Liabilities £63K £24K 2016 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

03119223: COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for T.W.E. EQUIPMENTS LTD. (03119223), an active company based in Cardiff, United Kingdom. Incorporated 27 Oct 1995. Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 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 2016
Type micro-entity
Next accounts 31 Dec 2017
Due by 30 Sept 2018 95 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

N/A

Decreased by £89.56k (-100%)

Net Assets

£17.45k

Decreased by £33.49k (-66%)

Total Liabilities

£62.65k

Increased by £24.02k (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 35 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2016
31 Dec Year End
2015
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Close, LisaDirectorEnglishEngland494 May 2012Active

Shareholders

Shareholders (1)

Bridgefield Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GLEDSWOOD LIMITED united kingdom
T.W.E. EQUIPMENTS LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2021AddressDefault Companies House Registered Office Address Applied
28 Mar 2018Persons With Significant ControlBridgefield Nominees Limited notified as a person with significant control
28 Mar 2018Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
10 Mar 2018DissolutionDissolution Voluntary Strike Off Suspended
6 Feb 2018GazetteGazette Notice Voluntary
5 Jan 2021 Address

Default Companies House Registered Office Address Applied

28 Mar 2018 Persons With Significant Control

Bridgefield Nominees Limited notified as a person with significant control

28 Mar 2018 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

10 Mar 2018 Dissolution

Dissolution Voluntary Strike Off Suspended

6 Feb 2018 Gazette

Gazette Notice Voluntary

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

5 years ago on 5 Jan 2021

Bridgefield Nominees Limited notified as a person with significant control

8 years ago on 28 Mar 2018

Withdrawal Of A Person With Significant Control Statement

8 years ago on 28 Mar 2018

Dissolution Voluntary Strike Off Suspended

8 years ago on 10 Mar 2018

Gazette Notice Voluntary

8 years ago on 6 Feb 2018