Founded in 2014, Tweedmill Holdings, classified under reg no. 09104592 is an active company. Currently registered at Unit 22 CH6 5XA, Flint the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Warwick R., Bart R. and Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 26 June 2014 and Warwick R. has been with the company for the least time - from 22 November 2019. As of 29 April 2024, there was 1 ex director - Jackie R.. There were no ex secretaries.
| Office Address | Unit 22 |
| Office Address2 | Castle Park Industrial Estate |
| Town | Flint |
| Post code | CH6 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09104592 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Combined office administrative service activities |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 22 November 2019
Position: Director
Appointed: 10 August 2015
Position: Director
Appointed: 26 June 2014
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Bart R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Warwick R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bart R.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Warwick R.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 194 | 6 290 | 5 031 | 2 150 | 3 055 | 890 |
| Current Assets | 251 282 | 185 678 | 152 419 | 91 538 | 42 453 | 297 178 |
| Debtors | 243 088 | 179 388 | 147 388 | 89 388 | 39 398 | 296 288 |
| Other Debtors | 100 | 100 | 100 | 100 | 20 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 264 | 122 | 122 | 122 | |
| Amounts Owed By Group Undertakings | 242 988 | 179 288 | 147 288 | 89 288 | 39 398 | 276 288 |
| Amounts Owed To Group Undertakings | 205 784 | 137 202 | 89 836 | 14 202 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 39 398 | 276 288 | ||||
| Creditors | 226 993 | 174 571 | 141 262 | 77 762 | 27 417 | 25 928 |
| Fixed Assets | 11 | 11 | 11 | 11 | 11 | 11 |
| Investments Fixed Assets | 11 | 11 | 11 | 11 | 11 | 11 |
| Investments In Group Undertakings | 11 | 11 | 11 | 11 | 11 | 11 |
| Net Current Assets Liabilities | 24 289 | 11 107 | 11 157 | 13 776 | 15 036 | 271 250 |
| Other Creditors | 4 339 | 24 271 | 35 631 | 47 315 | 7 815 | 8 041 |
| Other Taxation Social Security Payable | 10 509 | 6 299 | 9 005 | 11 757 | 18 378 | 17 887 |
| Property Plant Equipment Gross Cost | 264 | 264 | 122 | 122 | 122 | |
| Total Assets Less Current Liabilities | 24 300 | 11 118 | 11 168 | 13 787 | 15 047 | 271 261 |
| Trade Creditors Trade Payables | 6 361 | 6 799 | 6 790 | 4 488 | 1 224 | |
| Balances Amounts Owed To Related Parties | 14 202 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 | |||||
| Disposals Property Plant Equipment | 142 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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