TWEEDMILL TEXTILES LTD are a long established Private Limited Company . They've been in business for 28 years. Their business is in the Manufacture of soft furnishings sector, the SIC for which is 13921. Their registered office is located in the CASTLE PARK INDUSTRIAL ESTATE area of FLINT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
TWEEDMILL TEXTILES LTD are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03550033. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £577,657 | £360,207 | £498,428 | £0 | £0 |
| Net Worth | £1,113,125 | £1,107,679 | £1,380,998 | £0 | £0 |
| Current Assets | £2,566,067 | £1,838,517 | £2,514,411 | £0 | £0 |
| Current Liabilities | £1,483,996 | £1,838,517 | £2,514,411 | £0 | £0 |
| Number of Employees | 57 | 58 | 57 | 0 | 0 |
| 17-03-2026 |
Cash has increased from 2020 by 60.37%, the ratio of cash to net worth is 51.90% which indicates a strong cash position.
Net worth has changed by £5,446 which is an increase of 0.49% from 2020
The quick ratio of current assets to current liabilities at 1.73 represents a Reasonable asset position, always consider the absolute level of cash at £577,657 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -27.73%, the ratio of cash to net worth is 32.52% which indicates a strong cash position..
Net worth has changed by £-273,319 which is a reduction of -19.79% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £360,207 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -13.15%, the ratio of cash to net worth is 36.09% which indicates a strong cash position..
Net worth has changed by £-178,280 which is a reduction of -11.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £498,428 when looking at this ratio
The number of employees has increased by 5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TWEEDMILL TEXTILES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FRAME 1 PLC | UNIT 22 CASTLE PARK INDUSTRIAL, ESTATE EVANS STREET FLINT, CLWYD, , . CH6 5XA | 15/09/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14178 LIMITED | 73 CHURCH STREET, , FLINT, , UNITED KINGDOM. CH6 5AF | 25/06/2018 |
| 2 BELOW LIMITED | 41 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 18/06/2021 |
| 2 YOUR DOOR STORE LTD | 15 PALACE CLOSE, , FLINT, , UNITED KINGDOM. CH6 5YE | 28/01/2022 |
| 2WIN ENGINEERING LTD | 24 ABBOTTS CLOSE, , BAGILLT, CLWYD, . CH6 6LT | 29/07/2013 |
| 3 INVOLVED LIMITED | 41 CHESTER STREET, , FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5BL | 03/10/2006 |
| 4G4U LIMITED | 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 26/10/2017 |
| 4RX LTD | 2 MALTIN LANE, FEATHER STREET, FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5AG | 05/08/2021 |
| 4YOUR CAR LTD | UNIT 7 ABER ROAD, ABER PARK INDUSTRIAL ESTATE, FLINT, , UNITED KINGDOM. CH6 5EX | 01/05/2015 |
| 5G4U LIMITED | 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 26/10/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03550033 overview of filed records at companies house for TWEEDMILL TEXTILES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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