Twma Middle East Limited

Twma Middle East Limited

#SC067091 Active
Founded: 15/02/1979
Industries: Activities of head offices
Location: Blackwood House, Union Grove Lane, Aberdeen, AB10 6XU, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.57m
↑ 538%
Turnover £20.96m
↑ 23%
EBITDA £7.77m
↑ 3%
Gross Profit £10.54m
↑ 2%
Total Liabilities £6m
↓ -23%
Employees 293
↑ 23%

Directors

Role:
Chief Executive Officer
Appointed:
01/02/2020
Nationality:
Norwegian
Age:
55 years
Role:
Chief Financial Officer
Appointed:
31/07/2019
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
08/08/2017
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

11 charges registered
Nordic Trustee as (As Security Agent) Outstanding
Created 09/02/2024
#SC0670910013 Negative Pledge
Glas Trust Corporation Limited Satisfied
Created 03/05/2017
#SC0670910012 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/10/2024 Accounts

Accounts With Accounts Type Full

08/05/2024 Confirmation Statement

Confirmation Statement With Updates

15/02/2024 Mortgage

Mortgage Satisfy Charge Full

15/02/2024 Mortgage

Mortgage Satisfy Charge Full

14/02/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

09/01/2024 Confirmation Statement

Confirmation Statement With No Updates

26/09/2023 Accounts

Accounts With Accounts Type Full