Company Overview
The Tweed Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 30 September 2009, so this is a well established company. The Tweed Foundation has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Fish Conservancy Centre, Drygrange Steading, Melrose, Roxburghshire, TD6 9DJ
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Companies House Data
Company NameTHE TWEED FOUNDATION
Company NumberSC366380
Registered Office AddressThe Fish Conservancy Centre
 Drygrange Steading
 TD6 9DJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Caroline Balfour - Director
(British, 70 years old, born January 1956)
Appointed 21 October 2024
 Active
Marcus Brooks - Director
(British, 62 years old, born December 1964)
Appointed 22 August 2025
 Active
William De La Hey - Director
(British, 58 years old, born August 1968)
Appointed 05 April 2022
 Active
Douglas Dobie - Director
(British, 70 years old, born November 1956)
Appointed 05 March 2012
 Active
William Dryburgh - Director
(British, 66 years old, born April 1960)
Appointed 10 June 2025
 Active
Samantha Mutters - Director
(British, 59 years old, born March 1967)
Appointed 22 August 2025
 Active
Charles Plowden - Director
(British, 66 years old, born December 1960)
Appointed 05 April 2022
 Active
John Scott - Director
(British, 74 years old, born June 1952)
Appointed 03 November 2009
 Active
William Virtue - Director
(British, 76 years old, born March 1950)
Appointed 03 November 2009
 Active
Hugh Younger - Director
(British, 68 years old, born March 1958)
Appointed 06 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Balfour
BALGONIE ESTATES LIMITED
Marcus Brooks
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William De La Hey
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Douglas Dobie
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William Dryburgh
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Samantha Mutters
No companies found
Charles Plowden
No companies found
John Scott
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William Virtue
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Hugh Younger
39 CASTLE STREET LIMITED
CASTLE STREET NOMINEES LIMITED
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CASTLE STREET TRUSTEES
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FISHERIES MANAGEMENT SCOTLAND
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GLENAPP ESTATE COMPANY LIMITED
GLENAPP FARMS LIMITED
GREAT STUART TRUSTEES LIMITED
INCHCAPE FAMILY INVESTMENTS LTD
INCHCAPE FAMILY TRUSTEES LIMITED
MANSFIELD ESTATES PENSION TRUSTEES LIMITED
MB&M PEP NOMINEES LIMITED
MBM BOARD NOMINEES LIMITED
MBM PROPERTY NOMINEES LIMITED
MBM SECRETARIAL SERVICES LIMITED
MBM TRUSTEE COMPANY LIMITED
MURRAY ASSET MANAGEMENT UK LIMITED
MURRAY ASSET NOMINEES LIMITED
MURRAY ASSET NOMINEES UK LIMITED
MURRAY BEITH MURRAY LLP
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MURRAY INVESTMENT MANAGEMENT LIMITED
NORTHERN VENTURE TRUST PLC
PEARSIE ESTATE COMPANY LIMITED
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SMITH TRUSTEE COMPANY LIMITED(THE)
WAULKMILL FISHINGS TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 458,448 458,448 509,498
Current Assets 151,161 151,161 126,132
Creditors Due Within One Year 18,956 18,956 11,208
Working Cap 132,205 132,205 114,924
Total Assets Less Current Liabilities 590,653 590,653 624,422
Long-term Liabilities 0 0 10,309
Net Assets 590,653 590,653 614,113
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 588,704 588,704 561,114
Other Reserves 1,949 1,949 52,999
Shareholders Funds 590,653 590,653 614,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 75.2% 75.2% 80.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.4% 10.4% 5.9%
Cash Bank In Hand 14.4% 14.4% 13.9%
Current Assets 24.8% 24.8% 19.8%
Creditors Due Within One Year 3.1% 3.1% 1.8%
Net Current Assets Liabilities 21.7% 21.7% 18.1%
Creditors Due After One Year 0.0% 0.0% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.9% 96.9% 96.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 96.6% 96.6% 88.3%
Shareholder Funds 96.9% 96.9% 96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 8.0 8.0 11.3
Solvency Ratio 32.2 32.2 29.5
Reserves to Assets 1.0 1.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 609,609 609,609 635,630
Debt 18,956 18,956 21,517
Net Assets/Debt 590,653 590,653 614,113

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 30 September 2025 with no updates
Appointment of Samantha Jill Louise Mutters as a director on 22 August 2025
Appointment of Mr Marcus Martin Brooks as a director on 22 August 2025
Appointment of Mr William Thomson Dryburgh as a director on 10 June 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Peter John Huddleston as a director on 4 March 2025
Termination of appointment of Jonathan Michael Reddin as a director on 3 March 2025
Appointment of Mrs Caroline Kirstie Balfour as a director on 21 October 2024
Confirmation statement made on 30 September 2024 with no updates
Termination of appointment of Sheena Ann West as a director on 28 May 2024
Termination of appointment of Peter Dalrymple Straker-Smith as a director on 4 March 2024
Appointment of Mr Jonathan Michael Reddin as a director on 4 March 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mr Peter John Huddleston as a director on 13 June 2023
Termination of appointment of James Michael Joicey as a director on 13 June 2023
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Charles Edmund Philip Plowden as a director on 5 April 2022
Appointment of Mr William Michael De La Hey as a director on 5 April 2022
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