GRAND UNION TWYMILL DEVELOPMENTS LIMITED

Active Oakley

Construction of other civil engineering projects n.e.c.

2 employees website.com
Construction of other civil engineering projects n.e.c.
G

GRAND UNION TWYMILL DEVELOPMENTS LIMITED

Construction of other civil engineering projects n.e.c.

Founded 22 Dec 1999 Active Oakley, United Kingdom 2 employees website.com
Construction of other civil engineering projects n.e.c.

Previous Company Names

WELLEROOK LIMITED 22 Dec 1999 — 23 May 2000
Accounts Submitted 22 Dec 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 12 Jan 2026 Next due 5 Jan 2027 6 months remaining
Net assets £3M £76K 2025 year on year
Total assets £4M £8K 2025 year on year
Total Liabilities £1M £84K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Estate Office Oakley House Oakley Bedfordshire MK43 7ST

Full company profile for GRAND UNION TWYMILL DEVELOPMENTS LIMITED (03898521), an active company based in Oakley, United Kingdom. Incorporated 22 Dec 1999. Construction of other civil engineering projects n.e.c.. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£149.37k

Increased by £64.42k (+76%)

Net Assets

£3.41M

Increased by £75.76k (+2%)

Total Liabilities

£1.00M

Decreased by £84.09k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lousada Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

GRAND UNION TWYMILL DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Twyford Mill Business Park, Adderbury, Banbury (OX17 3SX) CHERWELL
Freehold-9 Nov 2000
Twyford Mill Business Park, Adderbury, Banbury (OX17 3SX)
Freehold
Added 9 Nov 2000
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
22 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with updates
2 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

22 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with updates

2 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with updates

5 months ago on 12 Jan 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 22 Dec 2024 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Nov 2024