CompanyTrack
T

TWP ENTRUST LIMITED

Dissolved Sheffield

Other activities auxiliary to insurance and pension funding

1 employees
Other activities auxiliary to insurance and pension funding
T

TWP ENTRUST LIMITED

Other activities auxiliary to insurance and pension funding

Founded 14 Dec 2010 Dissolved Sheffield, England 1 employees
Other activities auxiliary to insurance and pension funding
Accounts Submitted 20 Feb 2023
Confirmation Statement Submitted 19 Apr 2022
Net assets £26.00 £942.00 2022 year on year
Total assets £925.00 £1.06K 2022 year on year
Total Liabilities £899.00 £117.00 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£26.00

Decreased by £942.00 (-97%)

Total Liabilities

£899.00

Decreased by £117.00 (-12%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Increased by 46 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 20151£1£1

Officers

Officers

1 active 3 resigned
Status
Martin Jonathan HillDirectorBritishEngland6326 Apr 2016Active

Shareholders

Shareholders (5)

Twp Wealth Limited
99.0%
1003 May 2017
Twp Wealth Limited
1.0%
13 May 2017
Sarah Ferris
0.0%
03 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Twp Wealth Limited

United Kingdom

Active
Notified 17 Apr 2016
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

TWP WEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IM ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
TWP ENTRUST LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2023GazetteGazette Dissolved VoluntaryView(1 page)
25 Apr 2023GazetteGazette Notice VoluntaryView(1 page)
17 Apr 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
20 Feb 2023AccountsAnnual accounts made up to 2022-10-31View(5 pages)
1 Nov 2022Persons With Significant ControlChange to Twp Wealth Limited as a person with significant control on 2022-11-01View(2 pages)
11 Jul 2023 Gazette

Gazette Dissolved Voluntary

25 Apr 2023 Gazette

Gazette Notice Voluntary

17 Apr 2023 Dissolution

Dissolution Application Strike Off Company

20 Feb 2023 Accounts

Annual accounts made up to 2022-10-31

1 Nov 2022 Persons With Significant Control

Change to Twp Wealth Limited as a person with significant control on 2022-11-01

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 11 Jul 2023

Gazette Notice Voluntary

2 years ago on 25 Apr 2023

Dissolution Application Strike Off Company

2 years ago on 17 Apr 2023

Annual accounts made up to 2022-10-31

2 years ago on 20 Feb 2023

Change to Twp Wealth Limited as a person with significant control on 2022-11-01

3 years ago on 1 Nov 2022