B.t.w. Limited
02626043 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-07-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 100 days
- Confirmation statement
- last made up 2025-10-23 · next due 2026-11-06
Registered office
Unit A1 Marston Hall Industrial ParkMarston Jabbett
Bedworth
Cv12 9sn
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£36,992
↑7.8%
|
£34,327
↓53.7%
|
£74,214
↑119.0%
|
£33,883
↓41.2%
|
£57,596
|
| Cash |
£8,998
↓37.7%
|
£14,436
↓73.2%
|
£53,923
↑163.5%
|
£20,464
↓42.3%
|
£35,478
|
| Debtors |
£27,994
↑40.7%
|
£19,891
↓2.0%
|
£20,291
↑51.2%
|
£13,419
↓39.3%
|
£22,118
|
| Net current assets |
£-100,958
↓16.1%
|
£-86,943
↓50.4%
|
£-57,815
↓3.3%
|
£-55,951
↓53.9%
|
£-36,363
|
| Net assets |
£1,117,543
↑10.7%
|
£1,009,467
↑13.0%
|
£893,517
↑19.3%
|
£749,139
↑2.6%
|
£729,981
|
| Equity |
£1,117,543
↑10.7%
|
£1,009,467
↑13.0%
|
£893,517
↑19.3%
|
£749,139
↑2.6%
|
£729,981
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Harvey, Pamela Joyce · Director appointed 2020-01-01
- Mcinerney, Sarah Jane · Director appointed 2017-02-11
- Mcinerney, Bernard Rowan · Director appointed 1994-09-15
- Bader, Raed Suleiman · Director appointed 1991-12-02
- Wrightson, Noel Thomas · Director appointed 1991-07-03
- Wrightson, Keith Arthur · Director appointed 1991-07-03 resigned 1995-01-01
- Combined Secretarial Services Limited · Corporate Nominee Director appointed 1991-07-03 resigned 1991-07-03
- Combined Nominees Limited · Corporate Nominee Director appointed 1991-07-03 resigned 1991-07-03
People with significant control (1)
-
Mr Noel Thomas Wrightson ActiveIndividual Psc · British · resident in England · born 12/1945 · notified 2016-04-06Significant influence or control
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2006-01-31The f/h property at marston hall marston jabbett nuneaton and bedworth warwickshire t/n WK288960. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2001-06-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Mortgage SatisfiedHeld by Suleiman BaderCreated 1991-12-13 · satisfied 1998-07-28Freehold property situate at and known as marston hall depot marston lane marston jabbett.
Recent filings (15)
- 2025-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-31 Total-exemption-full accounts AA Accounts
- 2025-05-22 Change registered office address company with date old address new address AD01 Address
- 2024-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-09 Total-exemption-full accounts AA Accounts
- 2023-12-05 Director details changed (paper) CH01 Officers
- 2023-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-11 Total-exemption-full accounts AA Accounts
- 2023-01-06 Director details changed CH01 Officers
- 2022-12-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-26 Total-exemption-full accounts AA Accounts
- 2021-11-24 Mortgage charge whole cease and release with charge number MR05 Mortgage
- 2021-11-24 Mortgage charge whole cease and release with charge number MR05 Mortgage
- 2021-11-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register