Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Northwood Tissue (Disley) Limited
- Incorporated
- 17 September 2009 (17 years)
- Previously known as
- Disley Tissue Limited (until 29 August 2014)
- Industry
- Manufacture of household and sanitary goods and of toilet requisites (17220)
- Owned by
- Paul Fecher
- Accounts type
- Full
- Region
- North West
- Address
- WatersideDisleyStockportSK12 2HW
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2018
British
Born March 1965 (61)
Director · Appointed 1 March 2017
British
Born December 1978 (47)
Director · Appointed 23 July 2014
British
Born December 1971 (54)
Director · Appointed 1 June 2011
British
Born December 1974 (51)
King, Paul Edward
Secretary · Appointed 1 June 2011
Director · Appointed 19 November 2009
British
Born May 1974 (52)
Director · Appointed 17 September 2009
British
Born December 1946 (79)
Officer history (4 former)
25 January 2018
13 October 2017
1 March 2017
31 January 2017
17 September 2014
29 August 2014
23 July 2014
23 July 2014
1 June 2011
1 June 2011
Appointed King, Paul Edward as Secretary
24 May 2011
Resigned Brechin, Alan Leslie as Director
1 February 2010
Appointed Brechin, Alan Leslie as Director
1 February 2010
19 November 2009
17 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1946 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,955,628
- Cash
- £28,859
- Profit Before Tax
- £1,149,055
- Debt Ratio
- 41%
- Current Ratio
- 1.6x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,552,727 | £8,836,151 | £6,862,847 | £7,166,047 | £7,499,045 | £7,607,658 |
| Current Assets | £9,115,188 | £10,603,678 | £13,352,312 | £9,979,999 | £12,123,525 | £11,277,914 |
| Debtors | £7,641,240 | £9,108,541 | £11,875,068 | £8,567,852 | £10,594,795 | £10,135,054 |
| Cash | £28,859 | £235,362 | £225,758 | £300,971 | £401,794 | £70,251 |
| Creditors (< 1 year) | £5,651,911 | £6,243,421 | £9,405,271 | £7,218,760 | £6,579,263 | £7,087,839 |
| Creditors (> 1 year) | £0 | £1,288,947 | £1,955,880 | £2,634,957 | £3,390,415 | £2,468,469 |
| Net Current Assets | £3,463,277 | £4,360,257 | £3,947,041 | £2,761,239 | £5,544,262 | £4,190,075 |
| Net Assets | £10,955,628 | £9,891,732 | £6,926,954 | £5,766,510 | £7,960,994 | £7,681,403 |
| Shareholder Funds | £10,955,628 | £9,891,732 | £6,926,954 | £5,766,510 | £7,960,994 | £7,681,403 |
| Turnover | £26,409,221 | £16,833,386 | £17,525,504 | £17,721,310 | ||
| Cost of Sales | £18,274,201 | £23,368,566 | £18,174,401 | £15,956,920 | £16,302,496 | |
| Gross Profit | £3,040,655 | (£1,341,015) | £1,568,584 | £1,418,814 | ||
| Admin Expenses | £1,507,521 | £1,485,435 | £1,377,472 | £1,057,769 | £1,092,134 | £1,022,887 |
| Staff Costs | £3,402,461 | £3,289,285 | £2,902,495 | £2,673,702 | £2,642,816 | £2,383,339 |
| Operating Profit | £1,663,183 | (£2,398,784) | £492,386 | £367,392 | ||
| Profit Before Tax | £1,149,055 | £2,212,072 | £1,561,679 | (£2,484,887) | £397,341 | £275,173 |
| Tax | £119,284 | £530,542 | £475,793 | (£369,939) | £194,297 | £205,794 |
| Profit for Period | £1,029,771 | £1,681,530 | £1,085,886 | (£2,114,948) | £203,044 | £69,379 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 19 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 24 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 28 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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