THWAITES DEVELOPMENTS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,86×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-63,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07818143

Founded20/10/2011

PurposeMaintenance and repair of motor vehicles

Address8 Main Street, Bilton, Rugby, Warwickshire, CV22 7NB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/10/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

21/08/2025

Annual accounts filed

Micro company accounts made up to 29 November 2024

View file in Documents

29/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/11/2024

View file in Documents

20/10/2011

Appointed Mark John Thwaites (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-876	£6952	£15.030	£5518	£5518	—	—	—	—	—	—	—	—
Total assets	£-874	£6954	£15.032	£5520	£5520	£4106	£6689	£19.570	£25.741	£519	£7722	£43.409	£81.536
Net Assets Liabilities	—	—	—	—	—	—	—	—	£25.741	£519	£7722	£43.409	£81.536
Equity	—	—	—	—	—	£4106	£6689	£19.570	£25.741	£519	£7722	£43.409	£81.536
Current Assets	£2021	£11.586	£21.738	£8494	£8494	£20.464	£37.033	£56.533	£80.573	£94.109	£128.571	£143.722	£189.512
Net Current Assets Liabilities	£-874	£6954	£15.032	£5520	£5520	£4106	£6689	£19.570	£25.741	£15.237	£16.395	£56.122	£84.545
Total Assets Less Current Liabilities	£-874	£6954	£15.032	£5520	£5520	£4106	£6689	£19.570	£25.741	£43.176	£40.429	£72.457	£96.796
Cash Bank On Hand	—	—	—	—	—	£464	£340	£410	£42.650	£125.255	—	—	—
Debtors	£1420	£8674	£15.263	£8000	£8000	£20.000	£36.693	£56.123	£37.923	£5833	—	—	—
Creditors	—	—	—	—	—	£16.358	£30.344	£36.963	£0	£39.170	£29.170	£19.086	£9171
Number Shares Allotted	2	2	—	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	3	3	2	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£3487	£3537	£9962	£6089
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9314	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£601	£2912	£6475	£494	£494	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2895	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2895	£4632	£6706	£2974	£2974	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£27.939	£24.034	£16.335	£12.251
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9314	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-874	£6954	£15.032	£5520	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£-2136	£-2291	£-2559	£-2667
Profit Loss Account Reserve	£-876	£6952	£15.030	£5518	£5518	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£27.939	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£37.253	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-874	£6954	£15.032	£5520	£5520	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£37.253	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-876

£6952

£15.030

£5518

—

Total assets

£-874

£6954

£15.032

£5520

£4106

£6689

£19.570

£25.741

£519

£7722

£43.409

£81.536

Net Assets Liabilities

—

£25.741

£519

£7722

£43.409

£81.536

Equity

—

£4106

£6689

£19.570

£25.741

£519

£7722

£43.409

£81.536

Current Assets

£2021

£11.586

£21.738

£8494

£20.464

£37.033

£56.533

£80.573

£94.109

£128.571

£143.722

£189.512

Net Current Assets Liabilities

£-874

£6954

£15.032

£5520

£4106

£6689

£19.570

£25.741

£15.237

£16.395

£56.122

£84.545

Total Assets Less Current Liabilities

£-874

£6954

£15.032

£5520

£4106

£6689

£19.570

£25.741

£43.176

£40.429

£72.457

£96.796

Cash Bank On Hand

—

£464

£340

£410

£42.650

£125.255

—

Debtors

£1420

£8674

£15.263

£8000

£20.000

£36.693

£56.123

£37.923

£5833

—

Creditors

—

£16.358

£30.344

£36.963

£0

£39.170

£29.170

£19.086

£9171

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£3487

£3537

£9962

£6089

Accumulated Depreciation Impairment Property Plant Equipment

—

£9314

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£601

£2912

£6475

£494

—

Creditors Due After One Year

£2895

—

Creditors Due Within One Year

£2895

£4632

£6706

£2974

—

Fixed Assets

—

£27.939

£24.034

£16.335

£12.251

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9314

—

Net Assets Liabilities Including Pension Asset Liability

£-874

£6954

£15.032

£5520

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-2136

£-2291

£-2559

£-2667

Profit Loss Account Reserve

£-876

£6952

£15.030

£5518

—

Property Plant Equipment

—

£27.939

—

Property Plant Equipment Gross Cost

—

£37.253

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-874

£6954

£15.032

£5520

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£37.253

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THWAITES DEVELOPMENTS LTD.

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Mark John Thwaites (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Mark John Thwaites (person)

Appointed Lesley-anne Thwaites (person)

Appointed Lesley-anne Orchard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THWAITES DEVELOPMENTS LTD.

Confirmation statement

Companexia Document AI

Micro company accounts made up to 29 November 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 29 November 2023

Change of details for person with significant control

Annual Accounts

Confirmation statement

Micro company accounts made up to 29 November 2022

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure