T W LOGISTICS LIMITED

Active Lincolnshire
45 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
T

T W LOGISTICS LIMITED

Founded 23 Jan 1996 Active Lincolnshire, United Kingdom 45 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

MANDRAKE HOUSE LIMITED 10 Jul 1996 — 27 Mar 2002
DENBRAY LIMITED 23 Jan 1996 — 10 Jul 1996
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £4M £229K 2024 year on year
Total assets £6M £361K 2024 year on year
Total Liabilities £2M £132K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Old Shipyard Gainsborough Lincolnshire DN21 1NQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T W LOGISTICS LIMITED (03150116), an active supply chain, manufacturing and commerce models company based in Lincolnshire, United Kingdom. Incorporated 23 Jan 1996. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.07M

Increased by £343.58k (+47%)

Net Assets

£3.71M

Increased by £228.74k (+7%)

Total Liabilities

£2.09M

Increased by £132.10k (+7%)

Turnover

N/A

Employees

45

Increased by 2 (+5%)

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
Michael Jonathan ParkerDirectorBritishEngland8113 Feb 1996Active

Shareholders

Shareholders (3)

Michael Jonathan Parker
47.8%
Veronica Ann Parker
47.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Veronica Ann Parker

British

Active
Notified 9 Aug 2021
Residence United Kingdom
DOB February 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Jonathan Parker

British

Active
Notified 12 Oct 2016
Residence England
DOB November 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

T W LOGISTICS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Land and buildings lying to the north east of Harwich Road, Mistley, Manningtree TENDRING
Leasehold-13 May 2005
Land and buildings lying to the north of High Street, Mistley TENDRING
Freehold-13 May 2005
land on the west side of Wheatsheaf Close, Wrabness, Manningtree TENDRING
Freehold-17 Mar 2004
land lying to the north east of High Street, Mistley, Manningtree TENDRING
Freehold-9 Oct 2003
land lying to the north of High Street, Mistley, Manningtree TENDRING
Freehold-9 Oct 2003
Land and buildings lying to the north east of Harwich Road, Mistley, Manningtree
Leasehold
Added 13 May 2005
District TENDRING
Land and buildings lying to the north of High Street, Mistley
Freehold
Added 13 May 2005
District TENDRING
land on the west side of Wheatsheaf Close, Wrabness, Manningtree
Freehold
Added 17 Mar 2004
District TENDRING
land lying to the north east of High Street, Mistley, Manningtree
Freehold
Added 9 Oct 2003
District TENDRING
land lying to the north of High Street, Mistley, Manningtree
Freehold
Added 9 Oct 2003
District TENDRING

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
4 Jun 2025OfficersTermination of Patricia Guilliatt Sargent as director on 30 May 2025
22 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
14 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

4 Jun 2025 Officers

Termination of Patricia Guilliatt Sargent as director on 30 May 2025

22 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Termination of Patricia Guilliatt Sargent as director on 30 May 2025

12 months ago on 4 Jun 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Aug 2024