−£9,877
−246%vs Sept 2024Active13229863Private limited companyLymington
TWINN COFFEE LTD
Significant control: Charles Lewis Graham Twinn (25–50%), Paula Jane Twinn (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Twinn Coffee Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TWINN COFFEE LTD is an active private limited company (company number 13229863) incorporated on 26 February 2021, registered in Lymington. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£9,877 and cash of £7,281, with 7 employees on average. Net assets fell 246% on the prior period (£6,784).
Peer position · net assets
By net assets it sits in the lower half of 134 comparable companies in Southampton (median £1, upper quartile £9,325).
02
Ownership and control
- Mr Charles Lewis Graham Twinn
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Paula Jane Twinn
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 26 February 20215 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 12 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,281
+27%vs Sept 2024Not reported
7
+40%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£9,877 | £7,281 | £16k | £97k | — | — | 7 |
| 30 September 2024 | £6,784 | £5,727 | £16k | £86k | — | — | 5 |
Current ratio0.24Current assets ÷ creditors within one year
Cash per employee£1,040Cash ÷ 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 £-9,877 at 30 September 2025
- Net assets down 25% or more on the prior period-245.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.24
- Incorporated five or more years agoIncorporated 26 February 2021
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
- Next accounts duein 249 days
- Confirmation statement duein 139 days
- Accounts period endNet liabilities £9,877 · small accounts
- Accounts period endNet assets £6,784 · small accounts
- Incorporated
08
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All companies incorporated on 26 February 2021 · in Feb 2021.
09
Reminders for TWINN COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.