Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
T.W. RELPH AND SONS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Moor House, Yanwath, Penrith CA10 2LD
- Classification (SIC)
- Wholesale of other intermediate products (46.76 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/11/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-02-28
- 16/06/2025View PDF (3 pages)
Confirmation statement made on 2025-04-30 with no updates
- 11/06/2025View PDF (2 pages)
Change of details for T.W. Replh & Sons Holdings Limited as a person with significant control on 2025-04-04
- 11/06/2025View PDF (2 pages)
Director's details changed for Dr Peter William Relph on 2025-04-29
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 58 days
Confirmation statement
Confirms the registry record is up to date
14/05/2027Filing deadline
Last statement 30/04/2026Due 14/05/2027
- Next statement date
- 30/04/2027
- Last statement dated
- 30/04/2026
Financial performance
The latest figures T.W. RELPH AND SONS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£9.92M2025
5.77%vs 20242024: £9.38M
Total Assets
£10.81M2025
4.87%vs 20242024: £10.30M
Cash in Bank
£5.14M2025
6.67%vs 20242024: £4.82M
Total Liabilities
£883.94K2025
-4.22%vs 20242024: £922.87K
Employees
182025
+2vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 5.77% on 2024. See the full financial analysis for T.W. RELPH AND SONS LIMITED.
The full financial record
Four ways through T.W. RELPH AND SONS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 18 | +2 |
| 2024 | 16 | -1 |
| 2023 | 17 | -1 |
| 2022 | 18 | +2 |
| 2021 | 16 | – |
Reported employee count increased from 16 in 2021 to 18 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 06/05/2025–Present | 0 | |
| Director | 20/03/2024–Present | 0 | |
| Director | 04/04/2025–Present | 2 |
Persons with significant control
9Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–28/01/2024 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–04/04/2025 | 0 | |
| 28/01/2024–Present | 0 | |
| 28/01/2024–28/10/2024 | 0 | |
| 28/10/2024–Present | 0 | |
| 28/10/2024–04/04/2025 | 0 | |
| 04/04/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 28
- Since 20/06/1986
- Last 12 months
- 1
- -14 vs the year before
- Most recent filing
- 28/11/2025
- 10 months ago
What changed in the last year
- Accounts filedLatest 28/11/2025
Filing timeline
- 28/11/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-02-28
- 16/06/2025View PDF (3 pages)
Confirmation statement made on 2025-04-30 with no updates
- 11/06/2025View PDF (2 pages)
Change of details for T.W. Replh & Sons Holdings Limited as a person with significant control on 2025-04-04
- 11/06/2025View PDF (2 pages)
Director's details changed for Dr Peter William Relph on 2025-04-29
- 09/05/2025View PDF (2 pages)
Director's details changed for Mr Gregory William Elliot Relph on 2025-05-09
- 09/05/2025View PDF (1 pages)
Secretary's details changed for Mr Gregory Relph on 2025-05-09
- 06/05/2025View PDF (2 pages)
Appointment of Mr Gregory Relph as a secretary on 2025-05-06
- 06/05/2025View PDF (1 pages)
Secretary's details changed for Mr Gregory Relph on 2025-05-06
- 23/04/2025View PDF (1 pages)
Cessation of John William Relph as a person with significant control on 2025-04-04
- 23/04/2025View PDF (1 pages)
Cessation of Victoria Relph as a person with significant control on 2025-04-04
- 23/04/2025View PDF (2 pages)
Notification of T.W. Replh & Sons Holdings Limited as a person with significant control on 2025-04-04
- 23/04/2025View PDF (2 pages)
Appointment of Dr Peter William Relph as a director on 2025-04-04
Showing 12 of 28 filings
See when the next accounts and confirmation statement are due
Similar companies
562 UK companies are similar to T.W. RELPH AND SONS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of other intermediate products) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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MARTYN PRICE (BOLTS & NUTS) LIMITED
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SMITH SAGAR LIMITED
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OREGON TOOL U.K. LIMITED
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QUANDO DRINKS LIMITED
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About T.W. RELPH AND SONS LIMITED
A short description of the company, written from its Companies House record.
T.W. RELPH AND SONS LIMITED is a private limited company registered in the United Kingdom, based in Moor House, Yanwath, Penrith CA10 2LD. Companies House classifies its business as Wholesale of other intermediate products. It has been on the register for 40 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £9.92M and 18 employees.
T.W. RELPH AND SONS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records T.W. RELPH AND SONS LIMITED under one registered business activity: Wholesale of other intermediate products (46.76 - SIC 2007).
T.W. RELPH AND SONS LIMITED is recorded as active on the Companies House register, and has been on it since 11/12/1985.
The most recent accounts Okredo holds cover 2025 and report net assets of £9.92M, total assets of £10.81M, cash in bank of £5.14M and total liabilities of £883.94K.
The most recent document on the record is dated 28/11/2025: Total exemption full accounts made up to 2025-02-28, 10 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 14/05/2027.
Companies House lists 3 officers and 9 people with significant control (5 current).