TWE FINANCE (UK) LIMITED

Active Twickenham

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
T

TWE FINANCE (UK) LIMITED

Other business support service activities n.e.c.

Founded 31 Jan 2011 Active Twickenham, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £4M £1M 2025 year on year
Total assets £98M £4M 2025 year on year
Total Liabilities £94M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9th Floor Regal House London Road Twickenham TW1 3QS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TWE FINANCE (UK) LIMITED (07511284), an active company based in Twickenham, United Kingdom. Incorporated 31 Jan 2011. Other business support service activities 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£8.77M

Increased by £8.19M (+1415%)

Net Assets

£4.28M

Increased by £1.33M (+45%)

Total Liabilities

£93.53M

Increased by £2.73M (+3%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

96%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Treasury Wine Estates Emea Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TWE FINANCE (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
19 Sept 2025OfficersChange Corporate Secretary Company With Change Date
2 May 2025OfficersTermination of Antony David Watson as director on 30 Apr 2025
2 May 2025OfficersAppointment of Bijan Taghian as director on 29 Apr 2025
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

2 May 2025 Officers

Termination of Antony David Watson as director on 30 Apr 2025

2 May 2025 Officers

Appointment of Bijan Taghian as director on 29 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Change Corporate Secretary Company With Change Date

8 months ago on 19 Sept 2025

Termination of Antony David Watson as director on 30 Apr 2025

1 years ago on 2 May 2025

Appointment of Bijan Taghian as director on 29 Apr 2025

1 years ago on 2 May 2025