Tweedmill Textiles Ltd
03550033
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 01/09/2007
TEXTILE MFC
BRITISH · UNITED KINGDOM · Age 83
Also on 2 other boards
director · Since 10/08/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 22/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 7 other boards
Former
corporate nominee secretary · Resigned 21/04/1998
secretary · Resigned 31/08/2004
secretary · Resigned 24/07/2007
director · Resigned 08/08/2008
director · Resigned 08/08/2008
director · Resigned 08/09/2015
secretary · Resigned 21/04/2021
Persons with Significant Control
Tweedmill Holdings Ltd
Unit 22, Castle Park Industrial Estate, Flint, CH6 5XA
Reg: 09104592 · Englang & Wales · Limited Company
Notified 06/04/2016
Tweedmill Holdings Ltd
Unit 22, Castle Park Industrial Estate, Flint, CH6 5XA
Reg: 9104592 · Companies House · Limited Company
Notified 30/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 22
FLINT
CompanyRankvs 81+ SIC 13921 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£331k
Balance sheet strength
Cash
£387k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.0M
Fixed Assets
£143k
Debtors
£700k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£162k |
| 2024 | 1.21 | +£18k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.