{ "company_number": "07735415", "name": "TSW Management Limited", "url": "/company/07735415", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-08-10", "dissolved_on": null, "sic_codes": [ { "code": "96090", "description": "Other service activities n.e.c.", "section": "S", "section_name": "Other service activities", "url": "/sic/96090" } ], "registered_address": { "id": 1286514, "url": "/address/1286514", "line1": "FAIRWOOD HOUSE RHYD LANE", "line2": "ABERKENFIG", "post_town": "BRIDGEND", "county": "MID GLAMORGAN", "country": "", "postcode": "CF32 9PW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07735415", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07735415/accounts/2025-09-30", "pdf_url": "/company/07735415/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "0.06", "tangible_fixed_assets": "165725.00", "debtors": "217151.00", "cash_bank_in_hand": "1127289.00", "current_assets": "1344440.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1197330.00", "total_assets_less_current_liabilities": "1363055.00", "net_assets_liabilities": "1359607.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "56951.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/07735415/accounts/2024-09-30", "pdf_url": "/company/07735415/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "174772.00", "debtors": "198890.00", "cash_bank_in_hand": "1367115.00", "current_assets": "1566005.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1208541.00", "total_assets_less_current_liabilities": "1383313.00", "net_assets_liabilities": "1377575.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "56951.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07735415/accounts/2023-09-30", "pdf_url": "/company/07735415/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "166727.00", "debtors": "173044.00", "cash_bank_in_hand": "1084871.00", "current_assets": "1257915.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "894052.00", "total_assets_less_current_liabilities": "1060779.00", "net_assets_liabilities": "1056754.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "56951.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/07735415/accounts/2022-09-30", "pdf_url": "/company/07735415/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "162090.00", "debtors": "580184.00", "cash_bank_in_hand": "443868.00", "current_assets": "1024052.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "578788.00", "total_assets_less_current_liabilities": "740878.00", "net_assets_liabilities": "737299.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "56951.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/07735415/accounts/2021-09-30", "pdf_url": "/company/07735415/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "162783.00", "debtors": "629605.00", "cash_bank_in_hand": "437527.00", "current_assets": "1067132.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "892768.00", "total_assets_less_current_liabilities": "1055551.00", "net_assets_liabilities": "1052699.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "57283.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/07735415/accounts/2020-09-30", "pdf_url": "/company/07735415/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "165779.00", "debtors": "845586.00", "cash_bank_in_hand": "15138.00", "current_assets": "860724.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "578601.00", "total_assets_less_current_liabilities": "744380.00", "net_assets_liabilities": "740959.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "57283.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07735415/accounts/2019-09-30", "pdf_url": "/company/07735415/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "170158.00", "debtors": "632704.00", "cash_bank_in_hand": "3488.00", "current_assets": "636192.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "467122.00", "total_assets_less_current_liabilities": "637280.00", "net_assets_liabilities": "633034.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "57947.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07735415/accounts/2018-09-30", "pdf_url": "/company/07735415/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "165652.00", "debtors": "659444.00", "cash_bank_in_hand": "1556.00", "current_assets": "661000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "449626.00", "total_assets_less_current_liabilities": "615278.00", "net_assets_liabilities": "611881.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "57947.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/07735415/accounts/2017-09-30", "pdf_url": "/company/07735415/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "161990.00", "debtors": "725532.00", "cash_bank_in_hand": "584.00", "current_assets": "726116.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "226698.00", "total_assets_less_current_liabilities": "388688.00", "net_assets_liabilities": "385987.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "87270.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07735415/accounts/2016-09-30", "pdf_url": "/company/07735415/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "161456.00", "debtors": "470714.00", "cash_bank_in_hand": "19719.00", "current_assets": "490433.00", "creditors_due_within_one_year": "395413.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95020.00", "total_assets_less_current_liabilities": "256476.00", "net_assets_liabilities": "252722.00", "called_up_share_capital": "87270.00", "profit_loss_account_reserve": "97272.00", "shareholder_funds": "252722.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07735415/accounts/2015-09-30", "pdf_url": "/company/07735415/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "TSW Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "166542.00", "debtors": "304658.00", "cash_bank_in_hand": "1375.00", "current_assets": "306033.00", "creditors_due_within_one_year": "307444.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1411.00", "total_assets_less_current_liabilities": "165131.00", "net_assets_liabilities": "161377.00", "called_up_share_capital": "87270.00", "profit_loss_account_reserve": "5927.00", "shareholder_funds": "161377.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-09-30", "filing_date": "2015-06-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07735415/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07735415/filing-history/MzEyNDgwMDc3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-09-30", "filing_date": "2014-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07735415/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07735415/filing-history/MzEwMjg4ODg1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-08-31", "filing_date": "2013-06-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07735415/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07735415/filing-history/MzA3OTUyMzIwNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07735415/filing-history" }, "confirmation_statement": { "next_due": "2027-08-24", "last_made_up": "2026-08-10" }, "officers": [ { "name": "MCKENNA, Sian", "person_url": "/person/7149986", "role": "director", "appointed_on": "2015-04-13", "resigned_on": null, "nationality": "Welsh", "occupation": "", "source": "stream", "retrieved_at": "2026-08-13T08:39:03+00:00" }, { "name": "CHANNELL, Matthew Leslie", "person_url": "/person/7149996", "role": "director", "appointed_on": "2015-04-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-13T08:39:03+00:00" }, { "name": "HARRIS, Gareth John", "person_url": "/person/7149990", "role": "director", "appointed_on": "2014-12-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-13T08:39:03+00:00" }, { "name": "DAVIES, Stuart John", "person_url": "/person/7149988", "role": "director", "appointed_on": "2011-08-10", "resigned_on": null, "nationality": "Welsh", "occupation": "", "source": "stream", "retrieved_at": "2026-08-13T08:39:03+00:00" } ], "psc": [ { "name": "Mr Douglas John Edward Nash", "kind": "individual-person-with-significant-control", "person_url": "/person/1353799", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-10", "ceased_on": "2016-12-23", "nationality": "Welsh", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Gareth John Harris", "kind": "individual-person-with-significant-control", "person_url": "/person/1622887", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-08-10", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Stuart John Davies", "kind": "individual-person-with-significant-control", "person_url": "/person/4845171", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-10", "ceased_on": null, "nationality": "Welsh", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Sian Mckenna", "kind": "individual-person-with-significant-control", "person_url": "/person/4650871", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-08-10", "ceased_on": null, "nationality": "Welsh", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Matthew Channell", "kind": "individual-person-with-significant-control", "person_url": "/person/3221675", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-08-10", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }