TWICKENHAM REACH LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £10,923,000 | |
| Operating profit | £1,692,000 | |
| Profit before tax | — | |
| Net profit | £1,090,000 | |
| Cash | £1,642,000 | |
| Total assets less current liabilities | £28,454,000 | |
| Net assets | £1,090,000 | |
| Equity | £1,090,000 | |
| Average employees | — | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 15.5% | |
| Net margin | 10.0% | |
| Return on capital employed | 5.9% | |
| Gearing (liabilities / total assets) | 96.8% | |
| Current ratio | 6.36x | |
| Interest cover | 2.79x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have conducted a rigorous assessment of the Partnership's ability to continue as a going concern for the period to 30 September 2026 (the going concern period). In making this assessment consideration has been given to the uncertainty inherent in future financial forecasts and, where applicable, severe but plausible sensitivities have been applied to key factors affecting the expected financial performance and liquidity of the Partnership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LATIMER DEVELOPMENTS LIMITED | Corporate Llp Designated Member | 2024-01-15 | — | — |
| LONDON SQUARE PARTNERS LIMITED | Corporate Llp Designated Member | 2024-01-15 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Latimer Developments Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-as-firm-limited-liability-partnership | 2024-01-15 | Active |
| London Square Partners Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-as-firm-limited-liability-partnership | 2024-01-15 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-09-16 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-06-17 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2024-05-07 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-02-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-02-12 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-01-15 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one