Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,477,510 GBP2025-03-31
3,425,133 GBP2024-03-31
Fixed Assets - Investments
1,404,789 GBP2025-03-31
2,842,720 GBP2024-03-31
Investment Property
2,515,000 GBP2025-03-31
2,515,000 GBP2024-03-31
Fixed Assets
7,397,299 GBP2025-03-31
8,782,853 GBP2024-03-31
Total Inventories
42,581 GBP2025-03-31
Debtors
Current
2,343,201 GBP2025-03-31
1,861,519 GBP2024-03-31
Cash at bank and in hand
5,171 GBP2025-03-31
15,414 GBP2024-03-31
Current Assets
2,390,953 GBP2025-03-31
1,876,933 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,727,429 GBP2024-03-31
Net Current Assets/Liabilities
-1,387,268 GBP2025-03-31
-2,850,496 GBP2024-03-31
Total Assets Less Current Liabilities
6,010,031 GBP2025-03-31
5,932,357 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,983,161 GBP2025-03-31
Net Assets/Liabilities
1,737,269 GBP2025-03-31
1,476,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,515,843 GBP2025-03-31
1,515,843 GBP2024-03-31
Retained earnings (accumulated losses)
-1,063,656 GBP2025-03-31
-1,324,240 GBP2024-03-31
Equity
1,737,269 GBP2025-03-31
1,476,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,416,195 GBP2025-03-31
3,416,195 GBP2024-03-31
Motor vehicles
96,613 GBP2025-03-31
51,790 GBP2024-03-31
Other
63,907 GBP2025-03-31
51,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,576,715 GBP2025-03-31
3,519,689 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,450 GBP2025-03-31
Other
54,755 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,205 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,416,195 GBP2025-03-31
3,416,195 GBP2024-03-31
Motor vehicles
52,163 GBP2025-03-31
5,466 GBP2024-03-31
Other
9,152 GBP2025-03-31
3,472 GBP2024-03-31
Investments in Subsidiaries
1,282,519 GBP2024-03-31
Value of work in progress
42,581 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
31,400 GBP2024-03-31
Other Debtors
Current
2,128,699 GBP2025-03-31
1,790,299 GBP2024-03-31
Prepayments/Accrued Income
Current
84,617 GBP2025-03-31
39,820 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
129,885 GBP2025-03-31
Bank Borrowings
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Other Remaining Borrowings
Current
98,236 GBP2025-03-31
Trade Creditors/Trade Payables
Current
75,376 GBP2025-03-31
62,541 GBP2024-03-31
Amounts owed to group undertakings
Current
1,284,103 GBP2024-03-31
Corporation Tax Payable
Current
129,885 GBP2025-03-31
Taxation/Social Security Payable
Current
6,109 GBP2025-03-31
6,217 GBP2024-03-31
Other Creditors
Current
3,400,866 GBP2025-03-31
3,306,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,395 GBP2025-03-31
58,396 GBP2024-03-31
Creditors
Current
3,778,221 GBP2025-03-31
4,727,429 GBP2024-03-31
Bank Borrowings
Non-current
3,663,161 GBP2025-03-31
3,673,515 GBP2024-03-31
Other Remaining Borrowings
Non-current
320,000 GBP2025-03-31
Creditors
Non-current
3,983,161 GBP2025-03-31
3,673,515 GBP2024-03-31
Net Deferred Tax Liability/Asset
289,601 GBP2025-03-31
782,157 GBP2024-03-31
437,748 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-492,556 GBP2024-04-01 ~ 2025-03-31
344,409 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,329 GBP2025-03-31
2,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
TWS DEVELOPMENTS LIMITED
InfoRegistered number 07607607Salisbury House, Station Road, Cambridge, Cambridgeshire CB1 2LA
PRIVATE LIMITED COMPANY incorporated on 2011-04-18 (15 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0TWS DEVELOPMENTS LIMITED
SRegistered number 07607607
The Estate Office, Kilverstone, Thetford, Norfolk, England, IP24 2RL
CIF 1 TWS DEVELOPMENTS LTD
SRegistered number 07607607
Salisbury House, Station Road, Cambridge, Cambridgeshire, CB1 2LA
CIF 2 TWS DEVELOPMENTS LIMITED
SRegistered number 07607607
Salisbury House, Salisbury Villas, Cambridge, England, CB1 2LA
Limited Company in Companies House, England
CIF 3 TWS DEVELOPMENTS LIMITED
SRegistered number 07607607
Salisbury House, Station Road, Cambridge, United Kingdom, CB1 2LA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 TWS DEVELOPMENTS LIMITED
SRegistered number 07607607
The Estate Office, Kilverstone, Thetford, Norfolk, England, IP24 2RL
Private Limited Company in Register Of Companies, England
CIF 5 TWS DEVELOPMENTS LTD
SRegistered number 07607607
Salisbury House, Station Road, Cambridge, Cambridgeshire, England, CB1 2LA
Private Company Limited By Shares in England And Wales
CIF 6