−£24k
vs Mar 2025Active09201009Private limited companyHuntingdon
TWD TRADING LTD
D48/10001
Summary
TWD TRADING LTD is an active private limited company (company number 09201009) incorporated on 3 September 2014, registered in Huntingdon. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of −£24k and cash of £5,067, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 71% on the prior period (−£81k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 3 September 201412 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,067
−70%vs Mar 2025Not disclosed
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£24k | £5,067 | £98 | £213k | — | — | 2 |
| 31 March 2025 | −£81k | £17k | £98 | £221k | — | — | 2 |
| 31 March 2024 | −£59k | £26k | £2,081 | £227k | — | — | 2 |
Current ratio0.02Current liabilities exceed current assets
Cash per employee£2,534Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-23,622 at 2026-03-31 |
| +8 | Net assets growing+70.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-09-03 (12 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Trevor Ian Day
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Wendy Patricia Day
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 330 days
- Accounts period endNet liabilities £24k · abridged accounts
- Accounts period endNet liabilities £81k · abridged accounts
- Accounts period endNet liabilities £59k · abridged accounts
- Incorporated
08
Similar companies in the UK
- NORWICH ART STUDIOS LIMITEDSnetterton · inc. Sept 2014
- COHESION RETAIL GROUP PROPERTY LIMITEDNewcastle · inc. Sept 2014
- WALSH VP UNLIMITEDEvesham · inc. Sept 2014
- 102 EASTHAM RAKE MANAGEMENT COMPANY LIMITEDShrewsbury · inc. Sept 2014
- TOPB PROPERTIES LIMITEDGloucester · inc. Sept 2014
- R. W. COMMERCIAL PROPERTIES LTDAxminster · inc. Sept 2014
All companies incorporated on 3 September 2014 · in Sept 2014.
09
Reminders for TWD TRADING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.