Company Overview
Tweedmill Factory Shopping Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 July 1993, so this is a well established company. Tweedmill Factory Shopping Limited has been in business for 32 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 07 January 2026.
Registered Address

Oswaldtwistle Mills Business & Conference Centre, Pickup Street, Accrington, BB5 0EY
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Companies House Data
Company NameTWEEDMILL FACTORY SHOPPING LIMITED
Company Number02840101
Registered Office AddressOswaldtwistle Mills Business & Conference Centre
 Pickup Street
 BB5 0EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1993
Accounting Reference Date Day7
Accounting Reference Date Month4
Accounts Next Due Date07/01/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Nigel Bate - Director
(British, 55 years old, born August 1971)
Appointed 22 November 2023
 Active
Russell Booth - Director
(British, 57 years old, born January 1969)
Appointed 01 December 2009
 Active
Lisa Johns - Director
(British, 56 years old, born April 1970)
Appointed 31 August 2006
 Active
Secretaries
Show Resigned
Russell Booth - Secretary
Appointed 23 January 2014
 Active
Other Company Directorships
Nigel Bate
ALLTEX LIMITED
ALTONOVER ENTERPRISES LIMITED
CARRINGTON TEXTILES LTD
COOKSON & CLEGG LIMITED
DDFI LIMITED
DIRECT COOLING SYSTEMS LIMITED
HOFBAUER (U.K.) LIMITED
HOWE & COATES LIMITED
INSIT MOULDED PACKAGING LIMITED
IPS-UK LTD
LOOM LOFT LIMITED
MARPLACE (NUMBER 761) LIMITED
MARPLACE (NUMBER 762) LIMITED
OSWALDTWISTLE MILLS LIMITED
PACKAGING SERVICES GROUP LTD
RHEA GROUP LTD
ROCHDALE TEXTILE SUPPLIES LIMITED
RTS TEXTILES LTD
THE GARDEN MILLS RETAIL GROUP LTD
Russell Booth
ALTONOVER ENTERPRISES LIMITED
B&H COLOUR CHANGE LIMITED
DDFI LIMITED
HALLCREST GROUP LIMITED
HALLCREST TECHNOLOGIES LIMITED
LCR HALLCREST LIMITED
MAERDY MAWR FARM LIMITED
MICROHEAT INTERNATIONAL LIMITED
T.M.C. COATERS AND DECORATORS LIMITED
THERMOGRAPHIC MEASUREMENTS LIMITED
Lisa Johns
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,193,142 6,193,142 6,180,425
Current Assets 5,637,937 5,637,937 5,147,038
Creditors Due Within One Year 5,576,373 5,576,373 5,485,294
Working Cap 61,564 61,564 -338,256
Total Assets Less Current Liabilities 6,254,706 6,254,706 5,842,169
Long-term Liabilities 6,254,373 6,254,373 5,841,836
Net Assets 333 333 333
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 333 333 333
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 52.3% 52.3% 54.6%
Stocks Inventory - - -
Debtors 36.2% 36.2% 37.8%
Cash Bank In Hand 9.2% 9.2% 5.8%
Current Assets 47.7% 47.7% 45.4%
Creditors Due Within One Year 47.1% 47.1% 48.4%
Net Current Assets Liabilities 0.5% 0.5% -3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 11,831,079 11,831,079 11,327,463
Debt 11,830,746 11,830,746 11,327,130
Net Assets/Debt 333 333 333

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Lisa Gail Johns on 20 August 2025
Secretary's details changed for Mr Russell Justin Booth on 20 August 2025
Director's details changed for Mr Russell Justin Booth on 20 August 2025
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with no updates
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
Satisfaction of charge 1 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Appointment of Mr Nigel Andrew Bate as a director on 22 November 2023
Confirmation statement made on 28 June 2023 with updates
Notification of Nfield Holdings Limited as a person with significant control on 22 December 2022
Cessation of Jeromide Limited as a person with significant control on 21 December 2022
Confirmation statement made on 28 June 2022 with updates
Previous accounting period shortened from 28 February 2022 to 7 April 2021
Confirmation statement made on 28 June 2021 with updates
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