Company Overview
Trans-World Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 1991, so this is a well established company. Trans-World Group Limited has been in business for 35 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

4Th Floor Millbank Tower, 21-24 Millbank, London, England, SW1P 4QP
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Companies House Data
Company NameTRANS-WORLD GROUP LIMITED
Company Number02586047
Registered Office Address4th Floor Millbank Tower
 21-24 Millbank
 SW1P 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1991
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
William Collins - Director
(British, 80 years old, born May 1946)
Appointed 25 October 2007
 Active
Stephane Nahum - Director
(French, 51 years old, born December 1975)
Appointed 11 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
William Collins
139 PICCADILLY RESIDENTIAL LIMITED
1-5 LOWNDES SQUARE MANAGEMENT COMPANY LIMITED
20 LOWNDES SQUARE MANAGEMENT COMPANY LIMITED
27 KNIGHTSBRIDGE LIMITED
44-49 LOWNDES SQUARE MANAGEMENT COMPANY LIMITED
ADMIRALTY ARCH CLUB UK LTD
ADMIRALTY ARCH HOTELS UK LTD
ADMIRALTY ARCH MANAGEMENT ROOMS LIMITED
ADMIRALTY ARCH RESIDENTIAL UK LTD
ALDERSGATE RESIDENTIAL NO 1 LIMITED
ALDERSGATE RESIDENTIAL NO 2 LIMITED
ARCH AA RESIDENTIAL LIMITED
ARCH AA UK LIMITED
ARCH HOTELS LIMITED
ARCH MANAGER LIMITED
ARCH PRIVATE CLUB LIMITED
AVERDEEN OAK RESIDENTIAL LIMITED
BALHAM HIGH ROAD DEVELOPMENTS LIMITED
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BROOKSET 15 RESIDENTIAL LIMITED
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EDEN APARTMENTS (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED
EDEN RESIDENTIAL LIMITED
FAYE PROPERTIES LIMITED
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GS FINCO LIMITED
PACIFIC SHELF 1465 LIMITED
Stephane Nahum
22 HOTEL MANAGEMENT LIMITED
22 TM LIMITED
4 MERCHANT SQUARE EAST MANAGEMENT LIMITED
4 MERCHANT SQUARE RESIDENTIAL LTD
ARCH MANAGER LIMITED
AVERDEEN OAK RESIDENTIAL LIMITED
CAMBRIDGE HOUSE OPCO LIMITED
CRAIGHURST INVESTMENTS LIMITED
FRIENDS SL NOMINEES NO2 LIMITED
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KEYSTONE CAPITAL (JV SUBSIDIARY) LIMITED
LECONFIELD HOUSE LTD
LINGFIELD PARK PROPERTY DEVELOPMENT LIMITED
MERCHANT SQUARE BASEMENT MANAGEMENT LIMITED
MERCHANT SQUARE RESIDENTIAL (BUILDINGS A&F) LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 1 LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 2 LIMITED
NADIA PROPERTIES LIMITED
OA TECHPARK LIMITED
PADDINGTON BASIN BUSINESS BARGES LIMITED
PADDINGTON BASIN DEVELOPMENTS LIMITED
PADDINGTON BASIN MANAGEMENT LIMITED
PADDINGTON WALK LIMITED
PADDINGTON WALK MANAGEMENT LIMITED
RF (GENERAL PARTNER) LIMITED
RF FINCO LIMITED
RUBICON OFFSHORE HOLDINGS (UK) LIMITED
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SUNRISE MILTON KEYNES LIMITED
THE PICCADILLY HOTEL LIMITED
THE VAMOS GROUP LIMITED
THREE MERCHANT SQUARE RESIDENTIAL LTD
TREBECK HOLDINGS LIMITED
WELLBAR PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 265,619 265,619 265,612
Creditors Due Within One Year 5,500 5,500 5,500
Working Cap 260,119 260,119 260,112
Total Assets Less Current Liabilities 260,119 260,119 260,112
Long-term Liabilities 0 0 0
Net Assets 260,119 260,119 260,112
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 260,119 260,119 260,112
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.1% 2.1% 2.1%
Net Current Assets Liabilities 97.9% 97.9% 97.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.9% 97.9% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 48.3 48.3 48.3
Solvency Ratio 48.3 48.3 48.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 265,619 265,619 265,612
Debt 5,500 5,500 5,500
Net Assets/Debt 260,119 260,119 260,112

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 February 2026 with no updates
Confirmation statement made on 27 February 2025 with no updates
Appointment of Mr Stephane Abraham Joseph Nahum as a director on 11 November 2024
Termination of appointment of Eileen Marie Sawyer as a director on 11 November 2024
Registered office address changed from 73 Cornhill London England EC3V 3QQ to 4th Floor Millbank Tower 21-24 Millbank London England SW1P 4QP on 20 August 2024
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with no updates
Termination of appointment of Malcolm Robin Turner as a director on 6 October 2022
Appointment of Ms Eileen Marie Sawyer as a director on 6 October 2022
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with no updates
Termination of appointment of Anne Benjamin as a secretary on 12 July 2019
Confirmation statement made on 27 February 2019 with updates
Confirmation statement made on 27 February 2018 with updates
Confirmation statement made on 27 February 2017 with updates
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