Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Philip Tweedie Ltd
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Real estate agencies (68310)
- Directors
- Martin McauleyPatrick Craig WallacePatricia Tweedie
- Owned by
- Patricia TweediePhilip John Morrison Tweedie
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 62-64 New RowColeraineBT52 1EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcauley, Martin
Director · Appointed 2 September 2021
Irish
Born March 1985 (41)
Wallace, Patrick Craig
Director · Appointed 2 September 2021
British
Born April 1983 (43)
Tweedie, Patricia
Director · Appointed 14 December 2016
British
Born April 1961 (65)
Director · Appointed 19 May 2015
British
Born May 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Tweedie
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born April 1961 (65)
British
Born May 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £89,549
- Employees
- 14
- Current Ratio
- 2.2x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,601 | £43,734 | £55,254 | £79,661 | £78,168 |
| Current Assets | £168,672 | £143,350 | £186,791 | £224,478 | £94,056 |
| Debtors | £77,123 | £54,458 | £38,428 | £78,936 | £51,848 |
| Cash | £89,549 | £86,892 | £146,363 | £143,542 | £40,208 |
| Creditors (< 1 year) | £75,395 | £64,731 | £83,565 | £178,898 | £139,465 |
| Creditors (> 1 year) | £5,123 | £9,221 | £8,126 | £18,995 | £2,944 |
| Net Current Assets | £93,277 | £78,619 | £103,226 | £45,580 | (£45,409) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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