TWSG LIMITED

00187390
Active United Kingdom

Activities of sport clubs

0 employees website.com
Activities of sport clubs
T

TWSG LIMITED

00187390

Activities of sport clubs

Founded 26 Jan 1923 Active United Kingdom 0 employees website.com
Activities of sport clubs

Previous Company Names

TUNBRIDGE WELLS BOWLING & TENNIS GROUNDS LIMITED(THE) 26 Jan 1923 — 2 Aug 2017
Accounts Submitted 10 Jun 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £236K £53K 2024 year on year
Total assets £517K £333K 2024 year on year
Total Liabilities £281K £279K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Full company profile for TWSG LIMITED (00187390), an active company based in United Kingdom. Incorporated 26 Jan 1923. Activities of sport clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£172.42k

Increased by £58.31k (+51%)

Net Assets

£235.94k

Increased by £53.44k (+29%)

Total Liabilities

£280.71k

Increased by £279.27k (+19394%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 53 (+5300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tunbridge Wells Sports Ground, St Johns Road, Tunbridge Wells (TN4 9UY) TUNBRIDGE WELLS
Freehold-1 Jul 2015
Tunbridge Wells Sports Ground, St Johns Road, Tunbridge Wells (TN4 9UY)
Freehold
Added 1 Jul 2015
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
10 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
27 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2026OfficersAppointment of Mr John Patrick Smith as director on 14 Apr 2026
10 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

10 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

27 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2026 Officers

Appointment of Mr John Patrick Smith as director on 14 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 weeks ago on 10 Jun 2026

Annual accounts made up to 31 Oct 2025

2 weeks ago on 10 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 27 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 27 May 2026

Appointment of Mr John Patrick Smith as director on 14 Apr 2026

2 months ago on 16 Apr 2026