Company Overview
Fletcher Tweed Commercials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 July 2011, so this is a well established company. Fletcher Tweed Commercials Limited has been in business for 14 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Prospect Road, Portstewart, Co. Londonderry, BT55 7NF
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Companies House Data
Company NameFLETCHER TWEED COMMERCIALS LIMITED
Company NumberNI608096
Registered Office Address2 Prospect Road
 BT55 7NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Paul Fletcher - Director
(British, 58 years old, born March 1968)
Appointed 28 November 2018
 Active
Wendy Tweed - Director
(British, 49 years old, born October 1977)
Appointed 01 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Fletcher
BLACKHILL ENTERPRISES LIMITED
FLETCHER TORRENS LIMITED
PORTRUSH SOUVENIRS LTD
Wendy Tweed
DUNLUCE AVENUE COMPANY LIMITED
LANSDOWNE CRESCENT MANAGEMENT COMPANY (N.I.) LIMITED
PMA (N.I.) LIMITED
SEASIDE SAVERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 723,590 723,590 723,590
Current Assets 31,014 31,014 8,558
Creditors Due Within One Year 470,907 470,907 463,788
Working Cap -439,893 -439,893 -455,230
Total Assets Less Current Liabilities 283,697 283,697 268,360
Long-term Liabilities 74,428 74,428 88,537
Net Assets 209,269 209,269 179,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209,269 209,269 179,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.1% 4.1% 1.2%
Creditors Due Within One Year 62.4% 62.4% 63.3%
Net Current Assets Liabilities -58.3% -58.3% -62.2%
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 27.7% 27.7% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
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 754,604 754,604 732,148
Debt 545,335 545,335 552,325
Net Assets/Debt 209,269 209,269 179,823

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with no updates
Satisfaction of charge NI6080960001 in full
Registration of charge NI6080960002, created on 10 November 2023
Registration of charge NI6080960003, created on 10 November 2023
Confirmation statement made on 1 July 2023 with updates
Change of details for Mr Paul Alistair Fletcher as a person with significant control on 7 March 2023
Director's details changed for Mr Paul Alistair Fletcher on 7 March 2023
Registered office address changed from C/O Fletcher Torrens 15 Eglinton Street Portrush Co. Antrim BT56 8DX Northern Ireland to 2 Prospect Road Portstewart Co. Londonderry BT55 7NF on 7 March 2023
Confirmation statement made on 1 July 2022 with updates
Confirmation statement made on 1 July 2021 with updates
Director's details changed for Mr Paul Alistair Fletcher on 23 September 2020
Change of details for Mr Paul Alistair Fletcher as a person with significant control on 23 September 2020
Registered office address changed from C/O Lynn Drake & Co Ltd 1st Floor 34 B-D Main Street Moira Co. Armagh BT67 0LE to C/O Fletcher Torrens 15 Eglinton Street Portrush Co. Antrim BT56 8DX on 23 September 2020
Notification of Paul Alistair Fletcher as a person with significant control on 2 March 2020
Change of details for Ms Wendy Louise Tweed as a person with significant control on 2 March 2020
Confirmation statement made on 1 July 2020 with updates
Registration of charge NI6080960001, created on 10 September 2019
Confirmation statement made on 1 July 2019 with updates
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