TWIN BRIDGES 2023-2 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£34M
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
—
Average over period
Profit before tax
£12K
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | £2,134,000 | |
| Profit before tax | £12,000 | |
| Net profit | £10,000 | |
| Cash | £33,596,000 | |
| Total assets less current liabilities | — | |
| Net assets | -£1,973,000 | |
| Equity | -£1,973,000 | |
| Average employees | — | |
| 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Gearing (liabilities / total assets) | 100.6% | |
| Current ratio | 61.73x | |
| Interest cover | 0.08x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period up to 30 June 2026.”
Significant events
- “Subsequent to the reporting period, there has been increased uncertainty in the global economic environment due to newly announced or proposed tariffs under the Trump administration's trade policy. While the full impact of these measures is currently uncertain, there is a possibility that they could drive inflation and adversely impact household affordability, borrowing capacity, and demand for new mortgages. However, increased inflationary pressure may lead to changes in monetary policy, such as adjustments to interest rates, which would be expected to mitigate these impacts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2023-09-27 | — | — |
| WHITAKER, Paivi Helena | Director | 2023-09-27 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2023-09-27 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2023-09-27 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Twin Bridges 2023-2 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-27 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-26 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-26 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-16 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-18 | CERT8A | incorporation | Legacy | |
| 2023-10-18 | SH50 | reregistration | Application trading certificate | |
| 2023-10-04 | SH01 | capital | Capital allotment shares | |
| 2023-09-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-27 | NEWINC | incorporation | Incorporation company |
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.