TWA AGGREGATES LLP

OC402677
Active West Malling
0 employees website.com
T

TWA AGGREGATES LLP

OC402677
Founded 5 Nov 2015 Active West Malling, England 0 employees website.com
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 4 months remaining
Net assets £506K £46K 2024 year on year
Total assets £854K £50K 2024 year on year
Total Liabilities £348K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5 10 Churchill Square West Malling Kent ME19 4YU England

Full company profile for TWA AGGREGATES LLP (OC402677), an active company based in West Malling, England. Incorporated 5 Nov 2015. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£505.96k

Increased by £45.80k (+10%)

Total Liabilities

£347.81k

Increased by £4.52k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active 1 resigned
Status
Goncalo Nuno Neves-correiaLlp-designated-memberUnknownSpain4515 Nov 2016Active
James Lee MarshallLlp-memberUnknownEngland4431 Oct 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Antony Ashley

British

Active
Notified 4 Nov 2016
Residence England
DOB June 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
22 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

22 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 30 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

8 months ago on 31 Oct 2025

Confirmation statement made on 14 Sept 2025 with no updates

9 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 24 Sept 2024