T.W. RELPH AND SONS LIMITED
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- Moor House Yanwath Penrith United Kingdom CA10 2LD Copied!
Latest financial results as of 23 August 2025- Cash in bank
- £4.82m
- Current assets
- £9.46m
- Current creditors
- £811.43k
- Shareholders funds
- £9.38m
View full financial accounts- Cash in bank
- £4.82m
- Current assets
- £9.46m
- Current creditors
- £811.43k
- Shareholders funds
- £9.38m
- Company number
- 01970085 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
46760 - Wholesale of other intermediate products
Latest company documents
Date | Description |
---|---|
16/06/2516 June 2025 | Confirmation statement made on 2025-04-30 with no updates |
11/06/2511 June 2025 | Director's details changed for Dr Peter William Relph on 2025-04-29 |
11/06/2511 June 2025 | Change of details for T.W. Replh & Sons Holdings Limited as a person with significant control on 2025-04-04 |
09/05/259 May 2025 | Director's details changed for Mr Gregory William Elliot Relph on 2025-05-09 |
09/05/259 May 2025 | Secretary's details changed for Mr Gregory Relph on 2025-05-09 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company