TWH INNS LIMITED

Active
THE WHITE HORSE BADGER LANE
WOOLLEY MOOR
ALFRETON
DERBYSHIRE
DE55 6FG

TWH INNS LIMITED are a well established Private Limited Company who've traded for 11 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the WOOLLEY MOOR area of ALFRETON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

TWH INNS LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08725268. Their legal form is that of a Private Limited Company

Details

Name TWH INNS LIMITED
Company Number 08725268
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 09/10/2013
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address THE WHITE HORSE BADGER LANE
WOOLLEY MOOR
ALFRETON
DERBYSHIRE
DE55 6FG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £47,971 £33,961 £31,235 £34,027
Net Worth£0 £174,632 £116,722 £90,010 £54,905
Current Assets£0 £58,961 £47,453 £47,118 £52,602
Current Liabilities£0 £58,961 £47,453 £47,118 £52,602
Number of Employees0 16 15 14 13
29-03-2024

Graphs

2020

Cash has increased from 2019 by 41.25%, the ratio of cash to net worth is 27.47% which indicates a strong cash position.

Net worth has changed by £57,910 which is an increase of 49.61% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £47,971 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 8.73%, the ratio of cash to net worth is 29.10% which indicates a strong cash position..

Net worth has changed by £26,712 which is a increase of 29.68% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,961 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -8.21%, the ratio of cash to net worth is 34.70% which indicates a strong cash position..

Net worth has changed by £35,105 which is a increase of 63.94% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £31,235 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TWH INNS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALLIED BRAND PACKAGING LIMITED MILLSTONE HOUSE BADGER LANE, WOOLLEY MOOR, ALFRETON, DERBYSHIRE, ENGLAND. DE55 6FG 08/08/2017

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Entry Name Office Address Incorporation Date
2 JCP LIMITED SUITE 15 EPOS HOUSE, HEAGE ROAD, RIPLEY, DERBYSHIRE, ENGLAND. DE5 3GH 06/07/2016
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4DB LIMITED 4 DENBY BANK, MAREHAY, RIPLEY, DERBYSHIRE, ENGLAND. DE5 8LD 05/06/2018
5 SPEED LIMITED 26 VICTORY AVENUE, , RIPLEY, , ENGLAND. DE5 3EZ 09/02/2021
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A & D EDWARDS LTD 17 CHANCERY CLOSE, , RIPLEY, , ENGLAND. DE5 3UT 11/02/2015
A CERTAIN VINTAGE LIMITED 17 WELLINGTON STREET, , RIPLEY, , ENGLAND. DE5 3EH 25/01/2022
A D PLUMBING AND HEATING LIMITED 110 CHURCH STREET, DENBY VILLAGE, DENBY, DERBYSHIRE, ENGLAND. DE5 8PJ 22/12/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08725268 overview of filed records at companies house for TWH INNS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TWH INNS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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