Company Overview
Twitten Student Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 March 1993, so this is a well established company. Twitten Student Ltd has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 10 Phoenix Park, Stephenson Industrial Estate, Telford Way, Coalville, Leicestershire, LE67 3HB
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Companies House Data
Company NameTWITTEN STUDENT LTD
Company Number02801561
Registered Office AddressUnit 10 Phoenix Park, Stephenson Industrial Estate
 Telford Way
 LE67 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
TWITTEN TRUSTEES LIMITED16 Nov 2020
Directors & Members
Show Resigned
Simon Chamberlain - Director
(British, 59 years old, born October 1967)
Lukasz Heczko - Director
(Polish, 42 years old, born July 1984)
Appointed 24 January 2020
 Active
Bradley Kirkland - Director
(British, 58 years old, born April 1968)
Appointed 18 March 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Chamberlain
BEEHIVE BUILDERS LTD
CHAMBERLAIN SCHOOLS LIMITED
HAM POLO CLUB LIMITED
HARINGTON STUDENT LTD
KINGFISHER HALLS LIMITED
MILVERTON SCHOOL LIMITED
PROFESSIONAL PROPERTY FINDER LTD
RED ROWANS LTD
ST. JOHN'S PRIORY SCHOOL LIMITED
STONEYGATE COLLEGE LTD
STUDENT BEEHIVE (LEICESTER) LTD
STUDENT BEEHIVE FR LTD
STUDENT BEEHIVE GROUP LTD
STUDENT BEEHIVE LIBRARY LTD
STUDENT BEEHIVE LIMITED
STUDENT BEEHIVE RADMOOR LIMITED
TBL (INTERNAL SALES) LTD
THE HAM POLO CLUB GROUND LIMITED
TOP BRANCH HOLDINGS LIMITED
WOODHALL LIMITED
Lukasz Heczko
BEEHIVE BUILDERS LTD
HARINGTON STUDENT LTD
STUDENT BEEHIVE FR LTD
STUDENT BEEHIVE LIBRARY LTD
Bradley Kirkland
BROOKSTONE LIMITED
LIMES & MAY LTD
STONEYGATE COLLEGE LTD
WALTER BULL & SON (BISHOPSGATE) LIMITED
WOODHALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,951,164 7,951,164 7,500,000
Current Assets 267,376 267,376 250,997
Creditors Due Within One Year 1,678,569 1,678,569 1,696,733
Working Cap -1,411,193 -1,411,193 -1,445,736
Total Assets Less Current Liabilities 6,539,971 6,539,971 6,054,264
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 96.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.3% 3.3% 3.2%
Current Assets 3.3% 3.3% 3.2%
Creditors Due Within One Year 20.4% 20.4% 21.9%
Net Current Assets Liabilities -17.2% -17.2% -18.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 45
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 42
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 8,218,540 8,218,540 7,750,997
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 18 March 2026 with no updates
Termination of appointment of Simon Neville Chamberlain as a secretary on 21 March 2025
Confirmation statement made on 18 March 2025 with no updates
Registration of charge 028015610043, created on 11 November 2024
Registration of charge 028015610044, created on 11 November 2024
Registration of charge 028015610045, created on 11 November 2024
Satisfaction of charge 028015610041 in full
Satisfaction of charge 028015610040 in full
Satisfaction of charge 028015610042 in full
Confirmation statement made on 18 March 2024 with no updates
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with updates
Cessation of Philippa Elizabeth Kirkland as a person with significant control on 19 March 2021
Change of details for Harington Student Ltd as a person with significant control on 19 March 2021
Cessation of Bradley John Kirkland as a person with significant control on 19 March 2021
Notification of Philippa Elizabeth Kirkland as a person with significant control on 19 March 2021
Notification of Harington Student Ltd as a person with significant control on 19 March 2021
Cessation of Simon Neville Chamberlain as a person with significant control on 19 March 2021
Confirmation statement made on 18 March 2021 with no updates
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