Oswaldtwistle Mills Limited

Active02928759 Private limited company

What Oswaldtwistle Mills say about themselves

“Premium tablecloths in over 100 colours across square, rectangular and round sizes.Hospitality-grade quality with fast UK delivery, free courier returns and no minimum order.Shop direct from Love Tablecloths”

— from lovetablecloths.co.uk
Incorporated
13 May 1994 (32 years)
Industry
Other retail sale in non-specialised stores (47190)
Directors
Nicholas Alexander Pitman
Accounts type
Medium
Region
North West
Address
Clifton Mill
Pickup Street
Oswaldtwistle
BB5 0EY

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
16
Outstanding
1
Part satisfied
0
Satisfied
15

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 5 January 2022
British
Born August 1971 (55)
Pitman, Nicholas Alexander
Director · Appointed 5 January 2022
British
Born July 1985 (41)
Bate, Nigel Andrew
Secretary · Appointed 15 November 2021
Director · Appointed 2 August 2018
British
Born January 1969 (57)
Officer history (16 former)
7 January 2025
Resigned Hargreaves, Boyd Michael as Director
15 March 2022
Resigned Hargreaves, Boyd Michael as Secretary
5 January 2022
Appointed Pitman, Nicholas Alexander as Director
5 January 2022
Appointed Bate, Nigel Andrew as Director
15 November 2021
Appointed Bate, Nigel Andrew as Secretary
2 August 2018
Appointed Booth, Russell Justin as Director
2 August 2018
Resigned Hargreaves, Thomas Peter as Director
21 May 2012
Appointed Hargreaves, Boyd Michael as Secretary
21 May 2012
Resigned Hargreaves, John Seymour as Secretary
4 June 2009
Resigned Hargreaves, Craig Thomas as Director
4 June 2009
Resigned Hargreaves, John Seymour as Director
31 July 2008
Resigned Beaton, Scott Alexander as Director
14 December 2007
Resigned Hargreaves, Richard John as Director
28 November 2007
Appointed Beaton, Scott Alexander as Director
15 March 2006
Resigned O`brien, Moira as Director
9 March 2004
Resigned Hargreaves, Simon Charles as Director
2 June 2003
Appointed Hargreaves, Boyd Michael as Director
15 October 2001
Resigned Hargreaves, Arthur Steven as Director
1 June 1998
Resigned Hodgson, David Frank as Director
9 February 1998
Appointed Hargreaves, Richard John as Director
15 November 1997
Resigned Griffiths, Felicity Jane as Director
19 May 1997
Resigned Hargreaves, Arthur as Director
1 April 1996
Appointed Hargreaves, Craig Thomas as Director
1 April 1996
Appointed Hargreaves, Arthur Steven as Director
1 April 1996
Appointed Hargreaves, Simon Charles as Director
1 April 1996
Appointed O`brien, Moira as Director
19 May 1994
Appointed Griffiths, Felicity Jane as Director
19 May 1994
Appointed Hargreaves, Thomas Peter as Director
19 May 1994
Appointed Hargreaves, Arthur as Director
13 May 1994
Resigned Hallmark Registrars Limited as Corporate Nominee Director
13 May 1994
Appointed Hodgson, David Frank as Director
13 May 1994
Appointed Hallmark Registrars Limited as Corporate Nominee Director
13 May 1994
Appointed Hargreaves, John Seymour as Director
13 May 1994
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
13 May 1994
Appointed Hargreaves, John Seymour as Secretary
13 May 1994
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 01863726

Group structure 11 shown

Ownership group derived from the Companies House PSC register

Ddfi Limited Owns 75–100% of shares
Maerdy Mawr Farm Limited Owns 75–100% of shares
Nfield Holdings Limited Owns 75–100% of shares
Oswaldtwistle Mills Limited This company Owns 75–100% of shares
The Garden Mills Retail Group Limited Owns 75–100% of shares
Direct Cooling Systems Limited Owns 50–75% of shares
Packaging Services Group Ltd Owns 50–75% of shares
Hofbauer (U.K.) Limited Owns 75–100% of shares
Insit Moulded Packaging Limited Owns 75–100% of shares
Ips-Uk Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£1,043,240
Cash
£145,662
Turnover
£3,890,028
Profit Before Tax
(£659,680)
Employees
61
Debt Ratio
84%
Current Ratio
2.3x
Profit Margin
-17%
Return on Equity
-39%

Trend

Turnover
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £4,135,978 £2,615,515 £4,178,096 £3,989,408 £4,007,596 £3,890,028
Balance sheet detail
202520242023202220212020
Fixed Assets£4,815,792£7,094,417£7,350,429£7,140,142£7,224,155£7,358,536
Current Assets£1,635,759£1,469,305£1,428,675£1,559,364£729,293£1,041,949
Debtors£807,548£668,858£647,193£675,039£96,876£268,536
Cash£145,662£170,652£80,909£87,219£16,088£25,314
Creditors (< 1 year)£697,163£566,307£790,445£5,156,550£4,023,718£1,525,842
Creditors (> 1 year)£4,410,000£4,525,000£4,525,000£0£399,831£2,799,324
Net Current Assets£938,596£902,998£638,230(£3,597,186)(£3,294,425)(£483,893)
Net Assets£1,043,240£2,891,548£2,940,533£3,142,958£3,144,583£3,593,388
Shareholder Funds£1,043,240£2,891,548£2,940,533£3,142,958£3,144,583£3,593,388

Turnover£3,890,028£4,007,596£3,989,408£4,178,096£2,615,515£4,135,978
Cost of Sales£2,411,891£2,370,024£2,494,566£2,811,221£2,632,009£2,565,165
Gross Profit£1,478,137£1,637,572£1,494,842£1,366,875(£16,494)£1,570,813
Admin Expenses£1,411,762£1,475,635£1,548,311£1,359,811£1,058,981£1,680,620
Staff Costs£1,074,828£999,613£1,025,928£1,355,024£1,350,382£1,369,644
Operating Profit(£41,902)£9,304(£77,452)£124,964(£463,220)(£17,977)
Profit Before Tax(£659,680)£8,756(£79,297)£13,057(£545,420)(£129,909)
Tax(£251,517)£57,741£123,128£14,682(£96,615)£9,724
Profit for Period(£408,163)(£48,985)(£202,425)(£1,625)(£448,805)(£139,633)

Filings 146

Show all 146 filings

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