Company Information & Financial DataTWS DEVELOPMENTS LIMITED

Registered address:
Tws Developments Limited
Salisbury House Station Road
Cambs
 Cambridge
 Cambridgeshire
 CB1 2LA
Status Active
Date Registered 18 Apr 2011
Company Number 07607607
Company Type N/A
Nature of Business N/A
Classification Property Developers
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Cambridge, Cambridgeshire, CB1
 18 Apr 2011
Reveal name
Cambridge, Cambridgeshire, CB1
 18 Apr 2011
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

31 May 2025

Next annual return due

28 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 24443
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £8,512,112£9,888,988£10,292,456£8,786,450£10,659,786
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,731,636£1,681,179£1,919,916£1,986,350£1,876,933
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,442,249£7,707,490£8,526,389£8,822,157£9,183,101
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,069,863£2,181,498£1,766,067£-35,707£1,476,685
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £3,300,249£7,415,490£8,155,276£4,700,796£4,727,429
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,069,863£2,181,498£1,766,067£-35,707£1,476,685
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £8,230£23,874£5,381£8,754£15,414
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,016,763£1,128,398£801,247£-1,320,789£-1,324,240
Source: Companies House
Key: N/A = Not Available