CompanyTrack
T

TWH RESIDENTIAL HOME LIMITED

Active Chesterfield

Residential care activities for the elderly and disabled

2 employees Website
Healthcare and wellbeing Residential care activities for the elderly and disabled
T

TWH RESIDENTIAL HOME LIMITED

Residential care activities for the elderly and disabled

Founded 18 May 2012 Active Chesterfield, England 2 employees twhnh.co.uk
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £-897.38K £24.14K 2024 year on year
Total assets £2.90M £526.16K 2024 year on year
Total Liabilities £3.80M £502.01K 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

First Floor, Unit C Dunston Court Dunston Road Chesterfield S41 8NL England

Office (New Malden, Surrey)

274 Malden Road, New Malden, Surrey, KT3 6AR

Credit Report

Discover TWH RESIDENTIAL HOME LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£4.03k

Decreased by £14.14k (-78%)

Net Assets

-£897.38k

Decreased by £24.14k (-3%)

Total Liabilities

£3.80M

Decreased by £502.01k (-12%)

Turnover

N/A

Employees

2

Decreased by 27 (-93%)

Debt Ratio

131%

Increased by 6 (+5%)

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 1 resigned
Status
Claire Louise BarleyDirectorBritishUnited Kingdom4312 Oct 2023Active
Simon John Maxwell CobbDirectorBritishUnited Kingdom6720 Jan 2021Active

Shareholders

Shareholders (2)

Motley Investments Limited
100.0%
1006 Apr 2021
Simon Cobb
0.0%
06 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mutley Investments Limited

United Kingdom

Active
Notified 21 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Simon John Maxwell Cobb

Ceased 21 Jan 2021

Ceased

Julia Pauline Cobb

Ceased 20 Jan 2021

Ceased

Group Structure

Group Structure

MUTLEY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TWH RESIDENTIAL HOME LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(32 pages)
8 Sept 2025Persons With Significant ControlChange to Mutley Investments Limited as a person with significant control on 2025-09-03View(2 pages)
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-06 with no updatesView(3 pages)
7 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Sept 2025 Persons With Significant Control

Change to Mutley Investments Limited as a person with significant control on 2025-09-03

3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 with no updates

7 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Oct 2025

Change to Mutley Investments Limited as a person with significant control on 2025-09-03

5 months ago on 8 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-04-06 with no updates

9 months ago on 30 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 7 Jan 2025