TWENTY2SEVEN LTD

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

Current ratio (2017)Current ratio

27,25×

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

-5%

Return on assets (net) (2025)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07567891

Founded17/03/2011

PurposeBuying and selling of own real estate

Address27 Crossfield Park, Windy Nook, Felling, Gateshead, Tyne And Wear, NE10 9SA

Confirmation StatementNext due: 24/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/03/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (33 events)

19/12/2025

Annual accounts filed

Total exemption full accounts made up to 30 March 2025

View file in Documents

30/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2025

View file in Documents

17/03/2011

Appointed Martin Allport (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£15.798	£30.932	£30.064	£28.125	£41.264	£60.167	—	—	—	—	—	—	£-714	£-750
Total assets	£15.898	£31.032	£30.164	£28.225	£41.364	£60.267	£77.260	£73.797	£72.934	£72.162	£71.419	£71.419	£90.151	£89.401
Net Assets Liabilities	—	—	—	—	—	£60.267	£77.260	£73.797	£72.934	£72.162	£71.419	£71.419	—	—
Equity	—	—	—	—	—	£60.267	£77.260	£73.797	£72.934	£72.162	£71.419	£71.419	£90.151	£89.401
Current Assets	£22.492	£185.442	£255.565	£234.106	£210.520	£234.805	£253.028	£244.788	£237.675	£241.903	£72.739	£72.739	£95.531	£91.769
Net Current Assets Liabilities	£15.898	£31.032	£30.164	£28.225	£207.286	£226.189	£240.681	£237.218	£236.355	£240.583	£71.419	£71.419	£90.965	£90.251
Total Assets Less Current Liabilities	£15.898	£31.032	£30.164	£28.225	£207.286	£226.189	£240.681	£237.218	£236.355	£240.583	£71.419	£71.419	£90.965	£90.251
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£824	£2980	£355
Debtors	—	£0	£30.000	£54.999	£70.004	£90.004	—	—	—	—	—	£71.915	£92.551	£91.414
Creditors	—	—	—	—	—	£165.922	£163.421	£163.421	£163.421	£168.421	£0	£1320	£4566	£1518
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£1320	£1320
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	0	0	1	1	1
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	£92.551	£91.414
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	£71.915	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6091	£52.942	£156.666	£1585	£5101	£22.758	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£3246	£198
Creditors Due After One Year	—	—	—	—	£165.922	£165.922	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6594	£154.410	£225.401	£205.881	£3234	£8616	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6594	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£15.898	£31.032	£30.164	£28.225	£41.364	£60.267	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£15.798	£30.932	£30.064	£28.125	£41.264	£60.167	—	—	—	—	—	—	—	—
Shareholder Funds	£15.898	£31.032	£30.164	£28.225	£41.364	£60.267	—	—	—	—	—	—	—	—
Stocks Inventory	£16.401	£132.500	£68.899	£177.522	£135.415	£122.043	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£15.798

£30.932

£30.064

£28.125

£41.264

£60.167

—

£-714

£-750

Total assets

£15.898

£31.032

£30.164

£28.225

£41.364

£60.267

£77.260

£73.797

£72.934

£72.162

£71.419

£90.151

£89.401

Net Assets Liabilities

—

£60.267

£77.260

£73.797

£72.934

£72.162

£71.419

—

Equity

—

£60.267

£77.260

£73.797

£72.934

£72.162

£71.419

£90.151

£89.401

Current Assets

£22.492

£185.442

£255.565

£234.106

£210.520

£234.805

£253.028

£244.788

£237.675

£241.903

£72.739

£95.531

£91.769

Net Current Assets Liabilities

£15.898

£31.032

£30.164

£28.225

£207.286

£226.189

£240.681

£237.218

£236.355

£240.583

£71.419

£90.965

£90.251

Total Assets Less Current Liabilities

£15.898

£31.032

£30.164

£28.225

£207.286

£226.189

£240.681

£237.218

£236.355

£240.583

£71.419

£90.965

£90.251

Cash Bank On Hand

—

£824

£2980

£355

Debtors

—

£0

£30.000

£54.999

£70.004

£90.004

—

£71.915

£92.551

£91.414

Creditors

—

£165.922

£163.421

£168.421

£0

£1320

£4566

£1518

Trade Creditors Trade Payables

—

£1320

Average Number Employees During Period

—

Amounts Owed By Group Undertakings

—

£92.551

£91.414

Amounts Owed By Group Undertakings Participating Interests

—

£71.915

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£6091

£52.942

£156.666

£1585

£5101

£22.758

—

Corporation Tax Payable

—

£3246

£198

Creditors Due After One Year

—

£165.922

—

Creditors Due Within One Year

£6594

£154.410

£225.401

£205.881

£3234

£8616

—

Creditors Due Within One Year Total Current Liabilities

£6594

—

Net Assets Liabilities Including Pension Asset Liability

£15.898

£31.032

£30.164

£28.225

£41.364

£60.267

—

Profit Loss Account Reserve

£15.798

£30.932

£30.064

£28.125

£41.264

£60.167

—

Shareholder Funds

£15.898

£31.032

£30.164

£28.225

£41.364

£60.267

—

Stocks Inventory

£16.401

£132.500

£68.899

£177.522

£135.415

£122.043

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TWENTY2SEVEN LTD

Riepilogo

Dati legali e stato

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Martin Allport (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Martin Allport (person)

Appointed Mandy Wilson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TWENTY2SEVEN LTD

Confirmation statement

Total exemption full accounts made up to 30 March 2025

Annual Accounts

Change of details for person with significant control

Confirmation statement

Companexia Document AI

Notice of individual person with significant control

Total exemption full accounts made up to 30 March 2024

Change of registered office address

Change of director details

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure