# TWA WAREHOUSING & DISTRIBUTION LIMITED (04568441)

> TWA WAREHOUSING & DISTRIBUTION LIMITED is an active private limited company (company number 04568441) incorporated on 21 October 2002, registered in Wirral. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2024, showing net assets of £328k and cash of £109k, with 30 employees on average. Net assets fell 15% on the prior period (£387k).

- Status: Active
- Incorporated: 2002-10-21
- Registered office: Wirral, CH62 3NX
- SIC 49410: Freight transport by road
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in Liverpool (median £985, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £328k | £109k | £700k | — | — | — | 30 |
| 2023-12-31 | £387k | £152k | £531k | — | — | — | 32 |

size band micro.

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

- Net assets above zero: Net assets £328,174 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £109,187
- Incorporated five or more years ago: Incorporated 21 October 2002
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Trevor William Ashton — has significant influence or control, since 2016-07-01
- Twa Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-09-17

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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/04568441
HTML: https://firmoscan.com/company/04568441-twa-warehousing-distribution-limited