TWR DEVELOPMENTS LIMITED
Company number 06657258 · Active · Ulverston LA12 0DX
TWR DEVELOPMENTS LIMITED is an active private limited company (company number 06657258) incorporated on 28 July 2008, registered in Ulverston. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £11.98m and cash of £1.44m, with 5 employees on average. Net assets rose 5% on the prior period (£11.36m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).
Key dates
- Incorporated
- 28 July 2008
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 11 August 2027 — in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £11.98m | £1.44m | £15k | £305k | — | — | 5 |
| 31 December 2024 | £11.36m | £1.52m | £21k | £329k | — | — | 5 |
| 31 December 2023 | £11.00m | £1.46m | £18k | £356k | — | — | 5 |
- Current ratio
- 4.78 — comfortable
- Cash per employee
- £289k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £11,975,324 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 4.78
- +4 Cash reserves — Cash £1,443,631
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2008-07-28 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 28 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- GREEN & WOOD SOLUTIONS LIMITED — Preston, inc. Jul 2008
- ZAIN CONSULTANCY LIMITED — Whitehills Business Park, inc. Jul 2008
- BUILDING REPAIRS LIMITED — Darwen Court, inc. Jul 2008
- DD FIRE ALARMS LTD — Blackpool, inc. Aug 2008
- BLITZ CLEANING (N.W.) LIMITED — Blackpool, inc. Jul 2008
- CREATIVE SPARK LIMITED — Rossendale, inc. Aug 2008
Reminders for TWR DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.