TW DEAN GROUP LIMITED

06232009
Active Dartford

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TW DEAN GROUP LIMITED

06232009

Activities of other holding companies n.e.c.

Founded 30 Apr 2007 Active Dartford, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SANDHURST GROUP LIMITED 31 May 2007 — 16 May 2019
SANDHURST 2007 LIMITED 30 Apr 2007 — 31 May 2007
Accounts Submitted 20 May 2026 Next due 31 May 2026 29 days overdue
Confirmation Submitted 13 May 2026 Next due 14 May 2027 10 months remaining
Net assets £3M £16K 2024 year on year
Total assets £5M £94K 2024 year on year
Total Liabilities £2M £110K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Charles Lake House Claire Causeway Crossways Business Park Dartford Kent DA2 6QA England

Full company profile for TW DEAN GROUP LIMITED (06232009), an active company based in Dartford, England. Incorporated 30 Apr 2007. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.80M

Increased by £2.74M (+4615%)

Net Assets

£2.78M

Increased by £15.62k (+1%)

Total Liabilities

£1.92M

Decreased by £109.87k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Dean, Timothy WilliamDirectorBritishEngland7930 Apr 2007Active

Shareholders

Shareholders (1)

Timothy William Dean
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy William Dean

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Timothy William Dean

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TW DEAN GROUP LIMITED Current Company
ARTICULATOR LIMITED united kingdom
SMCH LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
3 Kings Road, Headcorn, Ashford (TN27 9QT) MAIDSTONE
Freehold£1,065,50016 Jan 2025
1 Kings Road, Headcorn, Ashford (TN27 9QT) MAIDSTONE
Freehold£1,065,50016 Jan 2025
100 Ellingham Way, Ashford (TN23 6LZ) ASHFORD
Freehold£930,00018 Feb 2021
3 Kings Road, Headcorn, Ashford (TN27 9QT)
Freehold £1,065,500
Added 16 Jan 2025
District MAIDSTONE
1 Kings Road, Headcorn, Ashford (TN27 9QT)
Freehold £1,065,500
Added 16 Jan 2025
District MAIDSTONE
100 Ellingham Way, Ashford (TN23 6LZ)
Freehold £930,000
Added 18 Feb 2021
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
13 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
12 May 2025Persons With Significant ControlChange to Mr Timothy William Dean as a person with significant control on 6 Apr 2016
9 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

12 May 2025 Persons With Significant Control

Change to Mr Timothy William Dean as a person with significant control on 6 Apr 2016

9 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 20 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 13 May 2026

Change to Mr Timothy William Dean as a person with significant control on 6 Apr 2016

1 years ago on 12 May 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Mar 2025