EXHIBITIONS BY TWAM LIMITED

12106351
Active Newcastle Upon Tyne
4 employees website.com
Lifestyle and entertainment
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EXHIBITIONS BY TWAM LIMITED

12106351
Founded 16 Jul 2019 Active Newcastle Upon Tyne, United Kingdom 4 employees website.com
Lifestyle and entertainment
Accounts Submitted 26 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 22 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £998K £360K 2025 year on year
Total assets £1M £269K 2025 year on year
Total Liabilities £115K £91K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Discovery Museum Blandford Square Newcastle Upon Tyne Tyne And Wear NE1 4JA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXHIBITIONS BY TWAM LIMITED (12106351), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Jul 2019. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£157.59k

Increased by £110.17k (+232%)

Net Assets

£998.03k

Increased by £360.38k (+57%)

Total Liabilities

£115.23k

Decreased by £91.24k (-44%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

10%

Decreased by 14 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
Jacqueline Fiona Reynolds-sinclairDirectorBritishUnited Kingdom6116 Jul 2019Active
Keith MerrinDirectorBritishEngland5619 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Council Of The City Of Newcastle Upon Tyne

Unknown

Active
Notified 16 Jul 2019
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersTermination of Angela Douglas as director on 11 May 2026
26 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Jan 2025OfficersAppointment of Councillor Angela Douglas as director on 27 Jan 2025
11 May 2026 Officers

Termination of Angela Douglas as director on 11 May 2026

26 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Jan 2025 Officers

Appointment of Councillor Angela Douglas as director on 27 Jan 2025

Recent Activity

Latest Activity

Termination of Angela Douglas as director on 11 May 2026

1 months ago on 11 May 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 16 Jul 2025 with no updates

11 months ago on 22 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 31 Mar 2025

Appointment of Councillor Angela Douglas as director on 27 Jan 2025

1 years ago on 31 Jan 2025