Company Overview
Demon Tweeks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 2003, so this is a well established company. Demon Tweeks Limited has been in business for 22 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

75 Ash Road, Wrexham Industrial Estate, Wrexham, Clwyd, LL13 9UG
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Companies House Data
Company NameDEMON TWEEKS LIMITED
Company Number04995419
Registered Office Address75 Ash Road
 Wrexham Industrial Estate
 LL13 9UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
David Ainsworth - Director
(British, 51 years old, born April 1975)
Appointed 25 March 2025
Active
Kevin Hayes - Director
(British, 61 years old, born July 1965)
Appointed 01 September 2004
Active
Jack Minshaw - Director
(British, 36 years old, born March 1990)
Appointed 28 February 2023
Active
Jacqueline Smith - Director
(British, 66 years old, born January 1960)
Appointed 16 July 2004
Active
Christopher Turner - Director
(British, 57 years old, born January 1969)
Appointed 20 March 2019
Active
Secretaries
Show Resigned
Jacqueline Smith - Secretary
(British)
Appointed 20 May 2004
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 18,715,726
Current Assets - - 6,368,550
Creditors Due Within One Year - - 1,079,628
Working Cap - - 7,448,178
Total Assets Less Current Liabilities - - 24,004,648
Long-term Liabilities - - 0
Net Assets - - 24,004,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 24,004,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 74.6%
Stocks Inventory - - -
Debtors - - 25.4%
Cash Bank In Hand - - 0.0%
Current Assets - - 25.4%
Creditors Due Within One Year - - 4.3%
Net Current Assets Liabilities - - -
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 - - 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities - - 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 5.9
Solvency Ratio - - 23.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 25,084,276
Debt - - 1,079,628
Net Assets/Debt - - 24,004,648

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Confirmation statement made on 15 December 2025 with updates
Termination of appointment of Jon Gibson Minshaw as a director on 25 March 2025
Appointment of David Ainsworth as a director on 25 March 2025
Cessation of Jon Gibson Minshaw as a person with significant control on 25 March 2025
Notification of Demon Tweeks Eot Limited as a person with significant control on 25 March 2025
Confirmation statement made on 15 December 2024 with updates
Statement of capital on 12 October 2024
Director's details changed for Mr Jon Gibson Minshaw on 19 December 2023
Confirmation statement made on 15 December 2023 with no updates
Appointment of Mr Jack Lloyd Minshaw as a director on 28 February 2023
Confirmation statement made on 15 December 2022 with updates
Confirmation statement made on 15 December 2021 with updates
Change of share class name or designation
Cessation of Alan Richard Minshaw as a person with significant control on 28 September 2021
Resolutions
Memorandum and Articles of Association
Director's details changed for Kevin Warwick Hayes on 31 August 2021
Director's details changed for Jacqueline Smith on 31 August 2021
Secretary's details changed for Jacqueline Smith on 31 August 2021
Confirmation statement made on 15 December 2020 with updates

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