TWD DEAN LIMITED

Active Henley-On-Thames

Other sports activities

0 employees website.com
Other sports activities
T

TWD DEAN LIMITED

Other sports activities

Founded 12 Mar 2021 Active Henley-On-Thames, United Kingdom 0 employees website.com
Other sports activities
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 11 months remaining
Net assets £160K £42K 2024 year on year
Total assets £269K £97K 2024 year on year
Total Liabilities £110K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Century House Wargrave Road Henley-On-Thames Oxfordshire RG9 2LT United Kingdom

Full company profile for TWD DEAN LIMITED (13264586), an active company based in Henley-On-Thames, United Kingdom. Incorporated 12 Mar 2021. Other sports activities. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£173.39k

Increased by £36.77k (+27%)

Net Assets

£159.63k

Increased by £42.16k (+36%)

Total Liabilities

£109.50k

Increased by £55.06k (+101%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

41%

Increased by 9 (+28%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 20221£1£1
19 Oct 202298£98£98

Officers

Officers

2 active
Status
Dean, Alfred Edgar DarntonDirectorBritishEngland2319 Oct 2022Active
Dean, Thomas William DarntonDirectorBritishEngland2512 Mar 2021Active

Shareholders

Shareholders (2)

Thomas William Darnton Dean
99.0%
99
Alfred Edgar Darnton Dean
1.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Thomas William Darnton Dean

British

Active
Notified 12 Mar 2021
Residence United Kingdom
DOB May 2000
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Thomas William Darnton Dean

British

Active
Notified 12 Mar 2021
Residence England
DOB May 2000
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
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
11 Mar 2026Persons With Significant ControlChange to Mr Thomas William Darnton Dean as a person with significant control on 12 Mar 2021
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Persons With Significant ControlChange to Mr Thomas William Darnton Dean as a person with significant control on 12 Mar 2021
12 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

11 Mar 2026 Persons With Significant Control

Change to Mr Thomas William Darnton Dean as a person with significant control on 12 Mar 2021

18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Persons With Significant Control

Change to Mr Thomas William Darnton Dean as a person with significant control on 12 Mar 2021

12 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

1 months ago on 11 Mar 2026

Change to Mr Thomas William Darnton Dean as a person with significant control on 12 Mar 2021

1 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 18 Sept 2025

Change to Mr Thomas William Darnton Dean as a person with significant control on 12 Mar 2021

1 years ago on 12 Mar 2025

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 12 Mar 2025