TWH HOLDINGS LIMITED

Active Writhlington

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
T

TWH HOLDINGS LIMITED

Hotels and similar accommodation

Founded 10 Mar 2017 Active Writhlington, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £-32K £100K 2024 year on year
Total assets £302K £93K 2024 year on year
Total Liabilities £333K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Meadway Mill Road Writhlington Radstock BA3 5TY England

Full company profile for TWH HOLDINGS LIMITED (10663539), an active company based in Writhlington, England. Incorporated 10 Mar 2017. Hotels and similar accommodation. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£31.63k

Increased by £99.81k (+76%)

Total Liabilities

£333.16k

Decreased by £6.72k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 53 (-33%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Hillier, Terence WesleyDirectorBritishEngland5410 Mar 2017Active
Sarah Veronica HillierDirectorBritishEngland525 Feb 2025Active

Shareholders

Shareholders (1)

Terence Wesley Hillier
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Wesley Hillier

British

Active
Notified 10 Mar 2017
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Terence Wesley Hillier

British

Active
Notified 10 Mar 2017
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
9 Dec 2025OfficersTermination of Sarah Veronica Hillier as director on 1 Dec 2025
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
17 Feb 2025OfficersAppointment of Mrs Sarah Veronica Hillier as director on 5 Feb 2025
19 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

9 Dec 2025 Officers

Termination of Sarah Veronica Hillier as director on 1 Dec 2025

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

17 Feb 2025 Officers

Appointment of Mrs Sarah Veronica Hillier as director on 5 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Termination of Sarah Veronica Hillier as director on 1 Dec 2025

4 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 3 Dec 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Appointment of Mrs Sarah Veronica Hillier as director on 5 Feb 2025

1 years ago on 17 Feb 2025