Founded in 2015, Twh Homes, classified under reg no. 09527973 is an active company. Currently registered at Spring Cottage YO19 6RJ, York the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Carly H., Thomas H.. Of them, Carly H., Thomas H. have been with the company the longest, being appointed on 7 April 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spring Cottage |
| Office Address2 | Kelfield |
| Town | York |
| Post code | YO19 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 09527973 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Carly H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Carly H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 161 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 244 | 3 700 | 1 113 | 325 | 1 564 | 3 634 | |
| Current Assets | 4 520 | 4 644 | 14 174 | 27 766 | 27 688 | 20 535 | 15 451 |
| Debtors | -700 | 400 | 10 474 | 26 653 | 27 363 | 18 971 | 11 817 |
| Net Assets Liabilities | -4 690 | -89 285 | -1 103 | 16 924 | 45 007 | 82 690 | |
| Other Debtors | 400 | 140 | 850 | 1 367 | 6 150 | ||
| Property Plant Equipment | 4 972 | 40 637 | 29 209 | 18 302 | 8 283 | 3 426 | |
| Cash Bank In Hand | 5 220 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 161 | ||||||
| Tangible Fixed Assets | 658 430 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -9 261 | ||||||
| Shareholder Funds | -9 161 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 4 340 | 729 | 729 | 729 | 729 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 229 | 8 973 | 20 501 | 31 408 | 41 427 | 46 284 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 427 650 | 1 452 | -846 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 409 | 100 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 2 616 | 4 260 | 24 389 | 38 426 | |||
| Bank Borrowings | 729 025 | 741 228 | 722 275 | 759 155 | 757 188 | 740 935 | |
| Bank Borrowings Overdrafts | 183 750 | ||||||
| Creditors | 187 783 | 465 079 | 158 153 | 136 237 | 113 583 | 106 702 | |
| Fixed Assets | 907 474 | 1 402 848 | 1 025 010 | 1 013 257 | 1 020 010 | 1 020 010 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 32 059 | 44 628 | 16 772 | 4 857 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 744 | 11 528 | 10 907 | 10 019 | 4 857 | ||
| Investment Property | 902 502 | 1 362 211 | 995 791 | 994 945 | 1 011 717 | 1 016 574 | |
| Investment Property Fair Value Model | 902 502 | 1 362 211 | 995 791 | 994 945 | 1 011 717 | ||
| Investments | 10 | 10 | 10 | 10 | |||
| Investments In Subsidiaries Measured Fair Value | 10 | 10 | 10 | 10 | |||
| Loans From Directors | 184 819 | 268 009 | 143 064 | 119 087 | 84 965 | 62 247 | |
| Net Current Assets Liabilities | -667 591 | -183 139 | -450 905 | -130 387 | -108 549 | -93 048 | -91 251 |
| Other Creditors | 2 964 | 8 980 | 11 744 | 12 161 | 3 500 | 5 300 | |
| Other Disposals Investment Property Fair Value Model | 412 500 | ||||||
| Prepayments Accrued Income | 10 474 | ||||||
| Property Plant Equipment Gross Cost | 7 201 | 49 610 | 49 710 | 49 710 | 49 710 | 49 710 | |
| Total Assets Less Current Liabilities | -9 161 | 724 335 | 951 943 | 894 623 | 904 708 | 926 962 | 928 759 |
| Creditors Due Within One Year | 672 111 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 658 993 | ||||||
| Tangible Fixed Assets Depreciation | 563 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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