# TELWEY LIMITED (01353515)

> TELWEY LIMITED is an active private limited company (company number 01353515) incorporated on 16 February 1978. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 March 2025, showing net assets of £170k and cash of £86k, with 9 employees on average. Net assets rose 8% on the prior period (£157k).

- Status: Active
- Incorporated: 1978-02-16
- Registered office: CF6 1JD
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £170k | £86k | £21k | £108k | — | — | 9 |
| 2024-03-31 | £157k | £103k | £7,945 | £108k | — | — | 9 |

current ratio 2.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £170,465 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.35
- Cash at bank of £50,000 or more: Cash £86,356
- Incorporated five or more years ago: Incorporated 16 February 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Granville Osborne — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01353515
HTML: https://firmoscan.com/company/01353515-telwey-limited