Tweedak Group Limited in Coleraine, BT52 1NB

Description

Data updated on: 01-11-2023

Registered as NI004798 sixty three years ago, Tweedak Group Limited is a Private Limited Company. Its official mailing address is Waterford House, 32 Lodge Road Coleraine. This company's SIC code is 70229 - Management consultancy activities other than financial management. Its most recent accounts cover the period up to 2023/01/31 and the latest confirmation statement was released on 2023/07/16.

There is a group of two directors supervising the limited company now, including David B. and Martin B. who have been performing the directors responsibilities since July 2000.

Executives with significant control over the firm are: Martin B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	505 392	470 468	450 882	395 759	375 440	364 062	342 892

Balance Sheet
Current Assets	545 190	521 779	493 045	442 801	417 330	406 351	393 949	386 213	348 748	332 310	324 811	314 801	200 727
Net Assets Liabilities							342 892	330 400	307 716	295 437	270 008	283 503
Cash Bank In Hand	18 548	22 461	22 939	29 492	1 839	4 991
Debtors	238 806	255 188	229 404	172 607	186 617	172 486
Net Assets Liabilities Including Pension Asset Liability	505 392	470 468	450 882	395 759	375 440	364 062	342 892
Tangible Fixed Assets	2	2	2	2	2	2
Intangible Fixed Assets		1	1

Capital & Reserves
Called Up Share Capital	121 000	121 000	121 000	121 000	121 000	121 000
Profit Loss Account Reserve	384 392	349 468	329 882	274 759	254 440	243 062
Shareholder Funds	505 392	470 468	450 882	395 759	375 440	364 062	342 892

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors								55 816	41 035	36 876	54 806	31 301	30 412
Fixed Assets	3	3	3	3	3	3	3	3	3	3	3	3	1
Net Current Assets Liabilities	505 389	470 465	450 879	395 756	375 437	364 059	342 889	330 397	307 713	295 434	270 005	283 500
Total Assets Less Current Liabilities	505 392	470 468	450 882	395 759	375 440	364 062	342 892	330 400	307 716	295 437	270 008	283 503
Creditors Due Within One Year Total Current Liabilities	39 801	51 314
Investments Current Assets	287 836	244 130
Tangible Fixed Assets Cost Or Valuation	1 130	1 130	1 130	1 130	1 130	1 130
Tangible Fixed Assets Depreciation	1 128	1 128	1 128	1 128	1 128	1 128
Total Investments Fixed Assets	1	1
Creditors Due Within One Year		51 314	42 166	47 045	41 893	42 292	51 060
Current Asset Investments		244 130	240 702	240 702	228 874	228 874
Intangible Fixed Assets Cost Or Valuation		1	1
Investments Fixed Assets			1	1	1	1

Company staff

David B.

Role: Secretary

Latest update: 25 March 2024

David B.

Role: Director

Appointed: 16 July 2000

Latest update: 25 March 2024

Martin B.

Role: Director

Appointed: 16 July 2000

Latest update: 25 March 2024

People with significant control

Martin B.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Tweedak Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Martin B.

People with significant control

Martin B.

David B.

Accounts Documents

Company filings

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