Company Overview
T&Tw R1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2021. T&Tw R1 Limited has been in business for 4 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 Coldbath Square, London, EC1R 5HL
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Companies House Data
Company NameT&TW R1 LIMITED
Company Number13406991
Registered Office Address3 Coldbath Square
 EC1R 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2022
Directors & Members
Quintin Bull - Director
(British, 52 years old, born February 1974)
Appointed 18 May 2021
 Active
Richard Churchill - Director
(British, 48 years old, born October 1978)
Appointed 07 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Quintin Bull
12-16 HS WALTON LIMITED
208 MITCHAM ROAD LTD
232 EXETER HS LIMITED
5 PARK ROAD TW LIMITED
5PR TW HOLDINGS LIMITED
5PR TW LL LIMITED
5PR TW RESIDENTIAL LIMITED
BLSH AGRICULTURAL LTD
MAPLE CROSS LAND HOLDINGS LIMITED
MIDDLE FARM (DORSET) LTD
SUTTON PLAZA OFFICES LIMITED
T&TW DEVELOPMENTS LIMITED
T&TW HOLDINGS LIMITED
T&TW HOUSING LIMITED
T&TW R2 LIMITED
T&TW R3 LIMITED
T&TW R4 LIMITED
T&TW RESIDENTIAL LTD
TARRAS COMMERCIAL PROPERTY LIMITED
TARRAS DEVELOPMENTS LIMITED
TARRAS RESIDENTIAL PROPERTY LIMITED
TAUNTON CENTRAL CROWN PLACE LTD
TAUNTON CENTRAL HOLDINGS LIMITED
TAUNTON CENTRAL RESIDENTIAL 2 LIMITED
TAUNTON CENTRAL RESIDENTIAL LTD
TAUNTON CENTRAL RETAIL LIMITED
TOWERGATE ESTATES LIMITED
VULPES DEVELOPMENT LTD
WB CAPITAL 1 LIMITED
WB SERVICED OFFICES LTD
WCI CAPITAL LIMITED
WCI GBP LIMITED
WCI RESIDENTIAL 1 LIMITED
WCI RESIDENTIAL 2 LIMITED
Richard Churchill
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets 5,046,250 5,046,250
Current Assets 613,617 613,617
Creditors Due Within One Year 307,186 307,186
Working Cap 306,431 306,431
Total Assets Less Current Liabilities 5,352,681 5,352,681
Long-term Liabilities 4,227,560 4,227,560
Net Assets 1,125,121 1,125,121
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,125,121 1,125,121
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 89.2% 89.2%
Stocks Inventory - -
Debtors 10.7% 10.7%
Cash Bank In Hand 0.2% 0.2%
Current Assets 10.8% 10.8%
Creditors Due Within One Year 5.4% 5.4%
Net Current Assets Liabilities 5.4% 5.4%
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 19.9% 19.9%
Capital Employed - -
Total Assets Less Current Liabilities 94.6% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 2.0 2.0
Solvency Ratio 1.2 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Assets 5,659,867 5,659,867
Debt 4,534,746 4,534,746
Net Assets/Debt 1,125,121 1,125,121

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EC1R 5HL
INSTITUTE OF BIOMEDICAL SCIENCE
12 Coldbath Square, London, EC1R 5HL
CORY ENVIRONMENTAL LIMITED
Level 5, 10 Dominion Street, London, EC1R 5HL
KINGSWOOD FINANCIAL SERVICES LIMITED
3 Coldbath Square, London, EC1R 5HL
GOLD KITE INVESTMENTS LIMITED
49 Clark Street, Flat 39, London, EC1R 5HL
GENTLEAID (21) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (20) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (17) LIMITED
3, COLDBATH SQUARE, LONDON, EC1R 5HL
GENTLEAID (18) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (19) LIMITED
3, Coldbath Square, London, EC1R 5HL
KINGSWOOD (CA'S) LIMITED
3 Coldbath Square, London, EC1R 5HL
Document Filings
Confirmation statement made on 28 October 2025 with updates
Director's details changed for Richard William Roger Churchill on 1 May 2025
Change of details for T&Tw Holdings Limited as a person with significant control on 1 April 2024
Director's details changed for Mr Quintin Gervase Dalglish Bull on 1 January 2024
Confirmation statement made on 28 October 2024 with no updates
Appointment of Richard William Roger Churchill as a director on 7 June 2024
Confirmation statement made on 28 October 2023 with no updates
Resolutions
Memorandum and Articles of Association
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to 3 Coldbath Square London EC1R 5HL on 14 February 2023
Confirmation statement made on 28 October 2022 with no updates
Current accounting period extended from 31 May 2022 to 30 September 2022
Registration of charge 134069910018, created on 1 March 2022
Registration of charge 134069910017, created on 1 March 2022
Registration of charge 134069910006, created on 1 February 2022
Registration of charge 134069910008, created on 1 February 2022
Registration of charge 134069910007, created on 1 February 2022
Registration of charge 134069910004, created on 1 February 2022
Registration of charge 134069910011, created on 1 February 2022
Registration of charge 134069910009, created on 1 February 2022
Registration of charge 134069910005, created on 1 February 2022
Registration of charge 134069910003, created on 1 February 2022
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