−£367k
−263%vs Mar 2024Active04724836Private limited companyColchester
TWHA LIMITED
Significant control: Matthew Neale (25–50%), Simon Welling (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TWHA LIMITED is an active private limited company (company number 04724836) incorporated on 7 April 2003, registered in Colchester. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£367k and cash of £128k, with 18 employees on average. Net assets fell 263% on the prior period (£225k).
Peer position · net assets
By net assets it sits in the bottom quarter of 858 comparable companies in Essex (median £4,429, upper quartile £30k).
02
Ownership and control
- Mr Matthew Neale
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon Welling
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon Welling
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Stephen Minifie
- has significant influence or control
- Mr Matthew Neale
- owns 50–75% of shares
- holds 50–75% of voting rights
- Haines Watts Colchester Hold Co Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 April 200323 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 21 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£128k
+116%vs Mar 2024Not reported
18
−22%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£367k | £128k | £121k | — | — | — | 18 |
| 31 March 2024 | £225k | £59k | £284k | — | — | — | 23 |
Cash per employee£7,107Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-367,394 at 31 March 2025
- Net assets down 25% or more on the prior period-263.3% vs prior period
- Cash at bank of £50,000 or moreCash £127,928
- Incorporated five or more years agoIncorporated 7 April 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 179 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £367k · small accounts
- Accounts period endNet assets £225k · small accounts
- Incorporated
08
Similar companies in Essex
- S J WALKER & CO (ESSEX) LTDEssex · inc. Apr 2003
- TAX CONSULTING LIMITEDMaldon · inc. Mar 2003
- A W SCOTT ACCOUNTANCY LIMITEDSudbury · inc. Mar 2003
- RICHARD PLACE DOBSON SERVICES LIMITEDColchester · inc. Feb 2003
- FORBES DIRECTORS LIMITEDHalstead · inc. Feb 2003
- FORBES ADMINISTRATION SERVICES LIMITEDHalstead · inc. Feb 2003
All companies incorporated on 7 April 2003 · in Apr 2003.
09
Reminders for TWHA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.