# TWEEDMILL TEXTILES LTD (03550033)

> TWEEDMILL TEXTILES LTD is an active private limited company (company number 03550033) incorporated on 21 April 1998, registered in Flint. Its registered activity is manufacture of soft furnishings (SIC 13921). Latest small accounts cover the period ending 30 April 2025, showing net assets of £331k and cash of £387k, with 40 employees on average. Net assets fell 33% on the prior period (£493k).

- Status: Active
- Incorporated: 1998-04-21
- Registered office: Flint, CH6 5XA
- SIC 13921: Manufacture of soft furnishings
- SIC 13923: Manufacture of household textiles
- SIC 13939: Manufacture of other carpets and rugs
- SIC 14132: Manufacture of other women's outerwear
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,084 comparable companies in the UK (median £1,480, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £331k | £387k | £700k | — | — | — | 40 |
| 2024-04-30 | £493k | £231k | £720k | — | — | — | 59 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £330,682 at 30 April 2025
- Net assets down 25% or more on the prior period: -32.9% vs prior period
- Cash at bank of £50,000 or more: Cash £386,879
- Incorporated five or more years ago: Incorporated 21 April 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tweedmill Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Tweedmill Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03550033
HTML: https://firmoscan.com/company/03550033-tweedmill-textiles-ltd