Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Tweedmill Textiles Ltd
- Incorporated
- 21 April 1998 (28 years)
- Industry
- Manufacture of soft furnishings (13921) manufacture of household textiles (13923)Manufacture of other carpets and rugs (13939)Manufacture of other women's outerwear (14132)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 22Castle Park Industrial EstateFlintCH6 5XA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2019
British
Born November 1994
Director · Appointed 10 August 2015
British
Born June 1992 (34)
Director · Appointed 1 September 2007
British
Born March 1943 (83)
Officer history (7 former)
21 April 2021
22 November 2019
8 September 2015
Resigned Ryan, Jacqueline as Director
10 August 2015
8 August 2008
8 August 2008
Resigned Beswick, Jacqueline Clare as Director
1 October 2007
Appointed Beswick, Jacqueline Clare as Director
1 September 2007
1 September 2007
24 July 2007
Resigned Wilson, Susan as Secretary
1 September 2004
Appointed Wilson, Susan as Secretary
31 August 2004
Resigned Beswick, Robert as Secretary
1 May 1998
21 April 1998
21 April 1998
21 April 1998
Appointed Beswick, Robert as Secretary
21 April 1998
Appointed Ryan, Jacqueline as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 9104592
Limited Company
Reg. no. 09104592
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Britannia Mills Limited Owns 75–100% of shares
Swept Property Company Limited Owns 75–100% of shares
Tweedmill Textiles Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £330,682
- Cash
- £386,879
- Employees
- 40
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,754 | £285,420 | £224,153 | £260,197 | £148,137 | |
| Current Assets | £2,302,287 | £2,118,651 | £2,307,833 | £2,566,067 | £1,838,517 | |
| Debtors | £700,377 | £719,684 | £787,622 | £814,426 | £538,983 | |
| Cash | £386,879 | £230,676 | £336,872 | £577,657 | £360,207 | |
| Creditors (< 1 year) | £2,044,188 | £1,745,457 | £1,389,898 | £1,483,996 | £827,673 | |
| Creditors (> 1 year) | £53,267 | £100,248 | £130,000 | £179,706 | £23,647 | |
| Net Current Assets | £258,099 | £373,194 | £917,935 | £1,082,071 | £1,010,844 | |
| Net Assets | £330,682 | £492,637 | £973,095 | £1,113,125 | £1,107,679 | |
| Shareholder Funds | £330,682 | £492,637 | £973,095 | £1,113,125 | £1,107,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 25 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 18 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 21 April 2024 |
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