Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TWHA LIMITED
Active- 04724836Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Town Wall House, Balkerne Hill, Colchester CO3 3AD
- Classification (SIC)
- Accounting and auditing activities (69.20/1 - 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
- 10/12/2025View PDF (3 pages)
Certificate of change of name
- 10/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 03/12/2025View PDF (5 pages)
Confirmation statement made on 2025-10-14 with updates
- 06/01/2025View PDF (17 pages)
Memorandum and Articles of Association
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
- Next statement date
- 14/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures TWHA LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-367.39K2025
-263.25%vs 20242024: £225.04K
Total Assets
£248.79K2025
-63.05%vs 20242024: £673.34K
Cash in Bank
£127.93K2025
116.09%vs 20242024: £59.20K
Total Liabilities
£616.19K2025
41.58%vs 20242024: £435.22K
Employees
182025
-5vs 20242024: 23
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 263.25% on 2024. See the full financial analysis for TWHA LIMITED.
The full financial record
Four ways through TWHA LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +43.7% 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 | -5 |
| 2024 | 23 | -1 |
| 2023 | 24 | +3 |
| 2022 | 21 | +2 |
| 2021 | 19 | – |
Reported employee count decreased from 19 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/04/2003–Present | 4 | |
| Director | 01/01/2010–Present | 35 | |
| Nominee Secretary | 07/04/2003–08/04/2003 | 16015 | |
| Nominee Director | 07/04/2003–08/04/2003 | 15849 | |
| Director | 01/01/2010–08/04/2015 | 5 | |
| Director | 01/09/2014–Present | 9 | |
| Director | 06/08/2014–30/09/2019 | 96 | |
| Secretary | 08/04/2003–31/03/2010 | 0 |
Persons with significant control
9Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–13/12/2024 | 4 | |
| 06/04/2016–Present | 4 | |
| 13/12/2024–Present | 4 | |
| 13/12/2024–Present | 35 | |
| 06/04/2016–13/12/2024 | 35 | |
| 06/04/2016–Present | 35 | |
| 06/04/2016–30/09/2019 | 96 | |
| 13/12/2024–13/12/2024 | 2 | |
| 13/12/2024–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20 Since 17/10/2022
- Last 12 months
- 3 -7 vs the year before
- Most recent filing
- 10/12/2025 9 months ago
What changed in the last year
- Company nameLatest 10/12/2025
- Accounts filedLatest 10/12/2025
- Confirmation statementLatest 03/12/2025
Filing timeline
- 10/12/2025View PDF (3 pages)
Certificate of change of name
- 10/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 03/12/2025View PDF (5 pages)
Confirmation statement made on 2025-10-14 with updates
- 06/01/2025View PDF (17 pages)
Memorandum and Articles of Association
- 24/12/2024View PDF (5 pages)
Resolutions
- 23/12/2024View PDF (2 pages)
Change of share class name or designation
- 18/12/2024View PDF (1 pages)
Cessation of Matthew Neale as a person with significant control on 2024-12-13
- 18/12/2024View PDF (1 pages)
Cessation of Simon Welling as a person with significant control on 2024-12-13
- 18/12/2024View PDF (2 pages)
Notification of Haines Watts Colchester Hold Co Limited as a person with significant control on 2024-12-13
- 18/12/2024View PDF (1 pages)
Cessation of Haines Watts Colchester Hold Co Limited as a person with significant control on 2024-12-13
- 18/12/2024View PDF (2 pages)
Notification of Matthew Neale as a person with significant control on 2024-12-13
- 18/12/2024View PDF (2 pages)
Notification of Simon Welling as a person with significant control on 2024-12-13
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
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About TWHA LIMITED
A short description of the company, written from its Companies House record.
TWHA LIMITED is a private limited company registered in the United Kingdom, based in Town Wall House, Balkerne Hill, Colchester CO3 3AD. Companies House classifies its business as Accounting and auditing activities. It has been on the register for 23 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-367.39K and 18 employees.
TWHA LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TWHA LIMITED do?
Companies House records TWHA LIMITED under one registered business activity: Accounting and auditing activities (69.20/1 - SIC 2007).
Is TWHA LIMITED still active?
TWHA LIMITED is recorded as active on the Companies House register, and has been on it since 07/04/2003.
What are TWHA LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-367.39K, total assets of £248.79K, cash in bank of £127.93K and total liabilities of £616.19K.
When did TWHA LIMITED last file with Companies House?
The most recent document on the record is dated 10/12/2025: Certificate of change of name, 9 months ago.
When are TWHA LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs TWHA LIMITED?
Companies House lists 8 officers (3 currently in post) and 9 people with significant control (5 current).