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Tweedmill Factory Shopping Limited

Tweedmill Factory Shopping Limited is an active company incorporated on 28 July 1993 with the registered office located in Accrington, Lancashire. Tweedmill Factory Shopping Limited was registered 32 years ago.
Status
Active
Active since 30 years ago
Company No
02840101
Private limited company
Age
32 years
Incorporated 28 July 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 June 2025 (4 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 7 April 2025
Due by 7 January 2026 (2 months remaining)
Address
Oswaldtwistle Mills Business & Conference Centre
Pickup Street
Accrington
BB5 0EY
England
Address changed on 6 Jun 2024 (1 year 4 months ago)
Previous address was Llannerch Park St Asaph Denbighshire LL17 0UY
Telephone
01745730072
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jan 1969
Director • Certified Chartered Accountant • British • Lives in UK • Born in Aug 1971
Director • Retail Manager • British • Lives in UK • Born in Apr 1970
Nfield Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Nigel Andrew Bate is a mutual person.
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Nigel Andrew Bate is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£607.04K
Decreased by £302.75K (-33%)
Turnover
£4.34M
Increased by £630.67K (+17%)
Employees
86
Increased by 6 (+8%)
Total Assets
£7.49M
Decreased by £565.09K (-7%)
Total Liabilities
-£4.93M
Decreased by £836.01K (-15%)
Net Assets
£2.56M
Increased by £270.93K (+12%)
Debt Ratio (%)
66%
Decreased by 5.76% (-8%)
Latest Activity
Lisa Gail Johns Details Changed
2 Months Ago on 20 Aug 2025
Mr Russell Justin Booth Details Changed
2 Months Ago on 20 Aug 2025
Mr Russell Justin Booth Details Changed
2 Months Ago on 20 Aug 2025
Confirmation Submitted
3 Months Ago on 31 Jul 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 6 Jun 2024
Charge Satisfied
1 Year 9 Months Ago on 31 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 31 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 31 Jan 2024
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Documents
Director's details changed for Mr Russell Justin Booth on 20 August 2025
Submitted on 21 Aug 2025
Secretary's details changed for Mr Russell Justin Booth on 20 August 2025
Submitted on 21 Aug 2025
Director's details changed for Lisa Gail Johns on 20 August 2025
Submitted on 21 Aug 2025
Confirmation statement made on 28 June 2025 with no updates
Submitted on 31 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 28 Mar 2025
Confirmation statement made on 28 June 2024 with no updates
Submitted on 3 Jul 2024
Registered office address changed from Llannerch Park St Asaph Denbighshire LL17 0UY to Oswaldtwistle Mills Business & Conference Centre Pickup Street Accrington BB5 0EY on 6 June 2024
Submitted on 6 Jun 2024
Satisfaction of charge 1 in full
Submitted on 31 Jan 2024
Satisfaction of charge 2 in full
Submitted on 31 Jan 2024
Satisfaction of charge 3 in full
Submitted on 31 Jan 2024
Repayment History
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