# TWAM ENTERPRISES LTD (10940488)

> TWAM ENTERPRISES LTD is an active private limited company (company number 10940488) incorporated on 31 August 2017, registered in Newcastle Upon Tyne. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 March 2025, showing net assets of £162k and cash of £91k, with 42 employees on average. Net assets rose 5% on the prior period (£154k).

- Status: Active
- Incorporated: 2017-08-31
- Registered office: Newcastle Upon Tyne, NE1 4JA
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 56210: Event catering activities
- SIC 91020: Museums activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-14
- Accounts type: SMALL

By net assets it sits in the top quarter of 128 comparable companies in Newcastle (median £17k, upper quartile £95k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £162k | £91k | — | £207k | — | — | 42 |
| 2024-03-31 | £154k | £76k | — | £220k | — | — | 39 |

current ratio 1.79; size band micro.

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

- Net assets above zero: Net assets £162,169 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £90,705
- Incorporated five or more years ago: Incorporated 31 August 2017

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-02-28

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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/10940488
HTML: https://firmoscan.com/company/10940488-twam-enterprises-ltd