Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TWA WAREHOUSING & DISTRIBUTION LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Old Hall Road, Bromborough, Wirral CH62 3NX
- Classification (2 SIC codes)
- Freight transport by road (49.41 - SIC 2007)Operation of warehousing and storage facilities for land transport activities (52.10/3 - 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
- 09/01/2026View PDF (2 pages)
Change of details for Mr Trevor William Ashton as a person with significant control on 2026-01-02
- 09/01/2026View PDF (2 pages)
Change of details for Twa Group Limited as a person with significant control on 2026-01-02
- 30/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 19/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-18 with no updates
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
02/10/2027Filing deadline
Last statement 18/09/2026Due 02/10/2027
- Next statement date
- 18/09/2027
- Last statement dated
- 18/09/2026
Financial performance
The latest figures TWA WAREHOUSING & DISTRIBUTION LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£328.17K2024
-15.10%vs 20232023: £386.53K
Total Assets
£933.80K2024
16.90%vs 20232023: £798.83K
Cash in Bank
£109.19K2024
-28.37%vs 20232023: £152.43K
Total Liabilities
£605.63K2024
46.89%vs 20232023: £412.30K
Employees
302024
-2vs 20232023: 32
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 46.89% on 2023. See the full financial analysis for TWA WAREHOUSING & DISTRIBUTION LIMITED.
The full financial record
Four ways through TWA WAREHOUSING & DISTRIBUTION LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -21.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 30 | -2 |
| 2023 | 32 | 0 |
| 2022 | 32 | 0 |
| 2021 | 32 | – |
Reported employee count decreased from 32 in 2021 to 30 in 2024. 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 20/10/2002–20/10/2002 | 9552 | |
| Nominee Director | 20/10/2002–20/10/2002 | 9112 | |
| Director | 05/12/2002–Present | 13 | |
| Director | 04/12/2002–28/02/2014 | 2 | |
| Secretary | 05/12/2002–Present | 0 | |
| Director | 20/12/2016–Present | 6 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 13 | |
| 17/09/2020–Present | 1 | |
| 01/07/2016–01/11/2017 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 03/11/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 09/01/2026
- 8 months ago
What changed in the last year
- Officer changes (2)Latest 09/01/2026
Filing timeline
- 09/01/2026View PDF (2 pages)
Change of details for Mr Trevor William Ashton as a person with significant control on 2026-01-02
- 09/01/2026View PDF (2 pages)
Change of details for Twa Group Limited as a person with significant control on 2026-01-02
- 30/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 19/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-18 with no updates
- 01/10/2024View PDF (3 pages)
Confirmation statement made on 2024-09-18 with no updates
- 18/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-12-31
- 02/04/2024View PDF (1 pages)
Secretary's details changed for Mr Trevor William Ashton on 2024-04-02
- 05/02/2024View PDF (2 pages)
Director's details changed for Mrs Michelle Ashton on 2024-02-01
- 05/02/2024View PDF (2 pages)
Director's details changed for Mr Trevor William Ashton on 2024-02-01
- 21/09/2023View PDF (3 pages)
Confirmation statement made on 2023-09-18 with no updates
- 23/08/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-12-31
- 03/11/2022View PDF (4 pages)
Satisfaction of charge 045684410002 in full
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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About TWA WAREHOUSING & DISTRIBUTION LIMITED
A short description of the company, written from its Companies House record.
TWA WAREHOUSING & DISTRIBUTION LIMITED is a private limited company registered in the United Kingdom, based in 1 Old Hall Road, Bromborough, Wirral CH62 3NX. Companies House classifies its business as Freight transport by road, one of 2 SIC classifications on its record. It has been on the register for 23 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £328.17K and 30 employees.
TWA WAREHOUSING & DISTRIBUTION LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TWA WAREHOUSING & DISTRIBUTION LIMITED under 2 registered business activities: Freight transport by road (49.41 - SIC 2007) and Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007).
TWA WAREHOUSING & DISTRIBUTION LIMITED is recorded as active on the Companies House register, and has been on it since 21/10/2002.
The most recent accounts Okredo holds cover 2024 and report net assets of £328.17K, total assets of £933.80K, cash in bank of £109.19K and total liabilities of £605.63K.
The most recent document on the record is dated 09/01/2026: Change of details for Mr Trevor William Ashton as a person with significant control on 2026-01-02, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 02/10/2027.
Companies House lists 6 officers (3 currently in post) and 3 people with significant control (2 current).