TW ACCOMMODATION SERVICES LIMITED
Get an alert when TW ACCOMMODATION SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£2M
-3.2% vs 2024
Net assets
-£2M
+4.2% vs 2024
Employees
0
Average over period
Profit before tax
-£16K
-102.3% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,576,844 | £3,893,871 | |
| Operating profit | — | — | £961,193 | £177,412 | |
| Profit before tax | — | — | £687,966 | -£16,004 | |
| Net profit | — | — | £714,292 | -£54,326 | |
| Cash | — | — | £1,567,605 | £1,516,911 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | -£1,725,611 | -£1,653,532 | |
| Equity | — | — | -£1,725,611 | -£1,653,532 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-14.9%
£4,576,844 £3,893,871
-
Cash
-3.2%
£1,567,605 £1,516,911
-
Net assets
+4.2%
-£1,725,611 -£1,653,532
-
Employees
—
Not reported
-
Operating profit
-81.5%
£961,193 £177,412
-
Profit before tax
-102.3%
£687,966 -£16,004
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 21.0% | 4.6% | |
| Net margin | — | — | 15.6% | -1.4% | |
| Current ratio | — | — | 3.81x | 2.98x | |
| Interest cover | — | — | 1.27x | 0.29x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TW ACCOMMODATION SERVICES LIMITED 2003-01-17 → present
- JARVISHELF 42 LIMITED 2002-12-11 → 2003-01-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis notwithstanding net liabilities of £1,653,532 (2024: £1,725,611) which the directors believe to be appropriate for the following reasons. The directors acknowledge that the Company is in net liabilities, however, this is a result of the interest rate and RPI swaps, which are significantly out of the money, being included on the Statement of Financial Position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2010-05-31 | — | — |
| DAVIES, David Wyn | Director | 2021-02-04 | Sep 1968 | British |
| GEORGE, John Philip | Director | 2011-12-19 | Oct 1968 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2002-12-11 | 2005-09-01 |
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2005-09-01 | 2010-05-31 |
| BIRCH, Alan Edward | Director | 2004-11-08 | 2006-12-07 |
| BIRCH, Alan Edward | Director | 2004-06-07 | 2004-08-27 |
| BRINDLEY, Nigel Anthony John | Director | 2008-06-03 | 2011-03-15 |
| CHRISTAKIS, Anastasios | Director | 2009-10-01 | 2010-03-05 |
| DOUGHTY, William Robert | Director | 2004-08-26 | 2006-12-08 |
| GARDINER, Patrick Hugh | Director | 2003-03-28 | 2004-06-07 |
| GREGSON, Anita Catherine | Director | 2010-12-01 | 2011-12-19 |
| HOLMAN, Hannah | Director | 2019-02-01 | 2021-02-04 |
| JOHNSON, Robert Nigel | Director | 2004-02-11 | 2004-06-15 |
| LEWIS, David Geoffrey | Director | 2011-12-19 | 2019-02-01 |
| MASON, Geoffrey Keith Howard | Director | 2002-12-11 | 2003-03-28 |
| MATTHEWS, Andrew | Director | 2003-03-28 | 2008-06-03 |
| MCCLATCHEY, Robert Sean | Director | 2003-03-28 | 2005-01-14 |
| MCCULLOCH, Paul | Director | 2004-11-08 | 2006-12-08 |
| MELLOR, Margaret Louise | Director | 2002-12-11 | 2003-03-28 |
| MIDDLETON, Nigel Wythen | Director | 2005-01-14 | 2009-10-01 |
| SUTTON, Andrew John | Director | 2003-03-28 | 2004-02-11 |
| BEIF CORPORATE SERVICES LIMITED | Corporate Director | 2010-03-05 | 2011-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tw Accommodation Services (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AA | accounts | Accounts with accounts type full | |
| 2021-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full | |
| 2019-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.