Tweedale Property Company started in year 2014 as Private Limited Company with registration number SC491905. The Tweedale Property Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Isle Of Mull at Unit 8A Baliscate Industrial Estate. Postal code: PA75 6QA.
The company has 2 directors, namely Calum M., Paul S.. Of them, Calum M., Paul S. have been with the company the longest, being appointed on 24 November 2014. As of 29 April 2024, there was 1 ex director - Liam O.. There were no ex secretaries.
| Office Address | Unit 8A Baliscate Industrial Estate |
| Office Address2 | Tobermory |
| Town | Isle Of Mull |
| Post code | PA75 6QA |
| Country of origin | United Kingdom |
| Registration Number | SC491905 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Calum M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
Calum M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -296 | -1 216 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 399 632 | 22 907 | 21 761 | 101 196 | 92 017 | 89 754 | 32 370 | 51 831 | |
| Current Assets | 4 | 529 084 | 22 907 | 21 761 | 122 272 | 113 938 | 123 354 | 92 063 | 118 174 |
| Debtors | 21 076 | 21 921 | 33 600 | 59 693 | 66 343 | ||||
| Net Assets Liabilities | -1 216 | 2 146 | 55 413 | 108 796 | 142 804 | 233 166 | 224 121 | 218 091 | |
| Other Debtors | 21 076 | 20 000 | 30 000 | 55 000 | 65 616 | ||||
| Property Plant Equipment | 960 158 | 956 625 | 1 300 768 | 1 298 507 | 1 452 802 | 1 912 732 | 1 908 573 | ||
| Total Inventories | 129 452 | ||||||||
| Cash Bank In Hand | 4 | 399 632 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -296 | -1 216 | |||||||
| Stocks Inventory | 129 452 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -300 | -1 220 | |||||||
| Shareholder Funds | -296 | -1 216 | |||||||
| Other | |||||||||
| Accrued Liabilities | 300 | 300 | 300 | 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 417 | 7 950 | 10 776 | 13 037 | 14 842 | 24 290 | 32 698 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 964 575 | 346 969 | 156 100 | 469 378 | 4 249 | ||||
| Administrative Expenses | 920 | 14 678 | 81 276 | 74 924 | 30 118 | 85 279 | 77 531 | 169 694 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 522 261 | 644 789 | 622 181 | ||||||
| Comprehensive Income Expense | -920 | 3 362 | 53 267 | 53 383 | 34 008 | 90 362 | -8 638 | -6 030 | |
| Creditors | 530 300 | 980 919 | 922 973 | 400 000 | 386 085 | 522 261 | 644 789 | 622 181 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -40 000 | -10 000 | |||||||
| Depreciation Expense Property Plant Equipment | 4 417 | 3 533 | 2 826 | 2 261 | 1 805 | 9 448 | 8 408 | ||
| Fixed Assets | 1 298 507 | 1 452 852 | 1 912 782 | 1 908 623 | |||||
| Gross Profit Loss | 149 902 | 140 885 | 86 025 | 149 106 | 89 804 | 207 620 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 417 | 3 533 | 2 826 | 2 261 | 1 805 | 9 448 | 8 408 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 500 000 | 450 000 | |||||||
| Interest Payable Similar Charges Finance Costs | 2 800 | 20 | 13 906 | 12 478 | 20 911 | 43 956 | |||
| Investments Fixed Assets | 50 | 50 | 50 | ||||||
| Investments In Associates | 50 | 50 | 50 | ||||||
| Loans Owed To Related Parties | 500 000 | 950 000 | 910 000 | 900 000 | |||||
| Net Current Assets Liabilities | -1 216 | -958 012 | -901 212 | -791 972 | -769 618 | -697 832 | -1 043 872 | -1 068 351 | |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Operating Profit Loss | -920 | 3 981 | 68 626 | ||||||
| Other Creditors | 30 000 | 30 619 | 12 559 | 860 920 | 800 000 | 1 135 906 | 1 180 910 | ||
| Other Operating Income Format1 | 60 000 | ||||||||
| Other Remaining Borrowings | 500 000 | 950 000 | 910 000 | 400 000 | 386 085 | 522 261 | |||
| Ownership Interest In Associate Percent | 50 | 50 | 50 | 50 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -920 | 3 362 | 53 267 | 53 383 | 34 008 | 90 362 | -8 638 | -6 030 | |
| Profit Loss On Ordinary Activities Before Tax | -920 | 3 981 | 65 826 | 65 941 | 42 001 | 111 349 | -8 638 | -6 030 | |
| Property Plant Equipment Gross Cost | 964 575 | 964 575 | 1 311 544 | 1 311 544 | 1 467 644 | 1 937 022 | 1 941 271 | ||
| Taxation Social Security Payable | 12 559 | 13 177 | 20 551 | 20 751 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 619 | 12 559 | 12 558 | 7 993 | 21 394 | ||||
| Total Assets Less Current Liabilities | 55 413 | 508 796 | 528 889 | 755 020 | 868 910 | 840 272 | |||
| Total Borrowings | 500 000 | 950 000 | 910 000 | 400 000 | 386 085 | 522 261 | 644 789 | 622 181 | |
| Trade Creditors Trade Payables | 114 | 767 | 2 085 | 28 | 29 | 5 615 | |||
| Trade Debtors Trade Receivables | 1 921 | 3 600 | 4 693 | 727 | |||||
| Turnover Revenue | 18 659 | 149 902 | 140 885 | 86 025 | 149 106 | 89 804 | 207 620 | ||
| Work In Progress | 129 452 | ||||||||
| Consideration For Shares Issued | 4 | ||||||||
| Creditors Due Within One Year | 300 | 530 300 | |||||||
| Nominal Value Shares Issued | 4 | ||||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Number Shares Issued | 4 | ||||||||
| Value Shares Allotted | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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