Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Northwood Tissue (Chesterfield) Limited
- Incorporated
- 5 September 2019 (7 years)
- Previously known as
- Northwood321 Ltd (until 19 September 2019)
- Industry
- Manufacture of household and sanitary goods and of toilet requisites (17220)
- Owned by
- Marc Darren FecherAdam Scott Fecher
- Accounts type
- Full
- Region
- East Midlands
- Address
- Chesterfield Paper MillGoyt Side RoadChesterfieldS40 2PH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2019
British
Born March 1965 (61)
Director · Appointed 17 September 2019
British
Born December 1978 (47)
King, Paul
Secretary · Appointed 5 September 2019
Director · Appointed 5 September 2019
British
Born May 1974 (52)
Director · Appointed 5 September 2019
British
Born December 1971 (54)
Director · Appointed 5 September 2019
British
Born December 1946 (79)
Director · Appointed 5 September 2019
British
Born December 1974 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Individual · Notified 5 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Former controllers (1)
17 September 2019
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
- £6,582,312
- Cash
- £1,163,398
- Profit Before Tax
- £1,866,619
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,780,987 | £6,864,608 | £4,475,592 | £4,511,174 | £4,727,231 |
| Current Assets | £15,203,742 | £12,482,186 | £14,784,452 | £5,864,493 | £4,795,660 |
| Debtors | £12,194,616 | £11,022,411 | £10,010,406 | £4,555,339 | £3,080,404 |
| Cash | £1,163,398 | £72,643 | £3,041,639 | £456,175 | £926,488 |
| Creditors (< 1 year) | £12,893,382 | £11,990,367 | £15,159,309 | £7,685,303 | £4,780,216 |
| Creditors (> 1 year) | £3,073,612 | £1,205,311 | £1,704,065 | £2,202,815 | £2,701,565 |
| Net Current Assets | £2,310,360 | £491,819 | (£374,857) | (£1,820,810) | £15,444 |
| Net Assets | £6,582,312 | £4,762,953 | £1,786,062 | £368,073 | £1,675,279 |
| Shareholder Funds | £6,582,312 | £4,762,953 | £1,786,062 | £368,073 | £1,675,279 |
| Turnover | £27,246,710 | £16,753,325 | £17,760,023 | ||
| Cost of Sales | £21,098,115 | £24,758,639 | £17,810,115 | £17,441,188 | |
| Gross Profit | £2,488,071 | (£1,056,790) | £318,835 | ||
| Admin Expenses | £1,089,692 | £1,074,642 | £496,910 | £427,152 | £314,829 |
| Staff Costs | £2,812,863 | £2,443,499 | £2,080,750 | £1,736,060 | £2,282,697 |
| Operating Profit | £1,991,161 | (£1,483,942) | £183,156 | ||
| Profit Before Tax | £1,866,619 | £1,921,383 | £1,909,121 | (£1,553,561) | £116,085 |
| Tax | £272,015 | £479,655 | £519,141 | (£335,873) | £19,644 |
| Profit for Period | £1,594,604 | £1,441,728 | £1,389,980 | (£1,217,688) | £96,441 |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 24 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 24 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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