Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Tweedmill Holdings Limited
- Incorporated
- 26 June 2014 (12 years)
- Industry
- Activities of head offices (70100) Combined office administrative service activities (82110)
- Owned by
- Warwick Ryan BeswickBart Ryan BeswickRobert John Charles Beswick
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 22Castle Park Industrial EstateFlintCH6 5XA
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 26 June 2014
British
Born March 1943 (83)
Officer history (1 former)
22 November 2019
8 September 2015
10 August 2015
26 June 2014
26 June 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1994
Individual · Notified 9 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1992 (34)
Robert John Charles Beswick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1943 (83)
Holdings 3
Companies where Tweedmill Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £2,475
- Employees
- 3
- Current Ratio
- 11.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11 | £11 | £11 | £11 | £11 | |
| Current Assets | £327,841 | £307,163 | £42,453 | £91,538 | £152,419 | |
| Debtors | £325,366 | £303,727 | £39,398 | £89,388 | £147,388 | |
| Cash | £2,475 | £3,436 | £3,055 | £2,150 | £5,031 | |
| Creditors (< 1 year) | £28,426 | £21,311 | £25,928 | £27,417 | £77,762 | £141,262 |
| Net Current Assets | £299,415 | £285,852 | £15,036 | £13,776 | £11,157 | |
| Shareholder Funds | £299,426 | £285,863 | £15,047 | £13,787 | £11,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 25 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 19 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 26 June 2024 |
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