Company Overview
Tweed Valley Bikes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2007, so this is a well established company. Tweed Valley Bikes Limited has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

60 High Street, Innerleithen, Peebleshire, EH44 6HF
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Companies House Data
Company NameTWEED VALLEY BIKES LIMITED
Company NumberSC317513
Registered Office Address60 High Street
 EH44 6HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
DIRT SCHOOL LIMITED30 Jun 2020
Directors & Members
Show Resigned
Christopher Ball - Director
(British, 45 years old, born November 1981)
Appointed 01 March 2007
 Active
Janey Kennedy - Director
(British, 36 years old, born May 1990)
Appointed 01 December 2020
 Active
Paul Shand - Director
(British, 52 years old, born July 1974)
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Ball
DIRT SCHOOL LIMITED
ENDURO SPORTS ORGANISATION LIMITED
TWEED VALLEY GROUP LIMITED
Janey Kennedy
CRYSTAL TREE LTD
DIRT SCHOOL LIMITED
TVB COACHING & GUIDING LIMITED
TWEED VALLEY GROUP LIMITED
TWEED VALLEY TOURISM BID LIMITED
Paul Shand
TWEED VALLEY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 30,705 30,705 39,530
Current Assets 281,767 281,767 220,400
Creditors Due Within One Year 226,616 226,616 183,718
Working Cap 55,151 55,151 36,682
Total Assets Less Current Liabilities 85,856 85,856 76,212
Long-term Liabilities 29,574 29,574 46,204
Net Assets 56,282 56,282 30,008
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,282 56,282 30,008
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 15.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.2% 90.2% 84.8%
Creditors Due Within One Year 72.5% 72.5% 70.7%
Net Current Assets Liabilities 17.6% 17.6% 14.1%
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 18.0% 18.0% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 312,472 312,472 259,930
Debt 256,190 256,190 229,922
Net Assets/Debt 56,282 56,282 30,008

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 March 2026 with updates
Current accounting period extended from 30 September 2025 to 31 December 2025
Director's details changed for Ms Janey Kathleen Kennedy on 17 April 2025
Confirmation statement made on 1 March 2025 with updates
Confirmation statement made on 1 March 2024 with updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with updates
Director's details changed for Ms Janey Kathleen Kennedy on 12 March 2021
Director's details changed for Mr Christopher Philip Ball on 12 March 2021
Director's details changed for Mr Paul Shand on 12 March 2021
Appointment of Mr Paul Shand as a director on 1 December 2020
Appointment of Ms Janey Kathleen Kennedy as a director on 1 December 2020
Notification of Tweed Valley Group Ltd as a person with significant control on 1 December 2020
Cessation of Christopher Philip Ball as a person with significant control on 1 December 2020
Cessation of Andrew Barlow as a person with significant control on 1 December 2020
Termination of appointment of Andrew Barlow as a director on 1 December 2020
Termination of appointment of Kate Ball as a secretary on 1 December 2020
Resolutions
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