Website & contact details
- Website
Shotton Mill Limited
- Incorporated
- 10 December 2020 (5 years)
- Industry
- Manufacture of paper and paperboard (17120)
- Directors
- Ahmet ÖztürkCigdem CekceogluHamdullah Eren
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Shotton Mill Ltd Weighbridge RoadDeeside Industrial ParkDeesideCH5 2LW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Öztürk, Ahmet
Director · Appointed 20 October 2026
Turkish
Born March 1982 (44)
Cekceoglu, Cigdem
Director · Appointed 30 September 2021
Turkish
Born October 1977 (49)
Eren, Hamdullah
Director · Appointed 30 September 2021
Turkish
Born March 1970 (56)
Officer history (3 former)
20 October 2026
Appointed Öztürk, Ahmet as Director
30 September 2021
Appointed Cekceoglu, Cigdem as Director
30 September 2021
Appointed Eren, Hamdullah as Director
30 September 2021
30 September 2021
30 September 2021
10 December 2020
10 December 2020
10 December 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07789957
Former controllers (1)
30 September 2021
Ceased Upm-Kymmene (UK) Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Shotton Mill Limited This company Owns 75–100% of shares
Shotton Grid Company Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £165,197,125
- Cash
- £21,534,243
- Turnover
- £38,522,101
- Profit Before Tax
- (£14,854,258)
- Employees
- 176
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
- Profit Margin
- -39%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £384,032,635 | £166,483,872 | £59,555,736 |
| Current Assets | £43,459,315 | £29,465,475 | £16,412,782 |
| Debtors | £21,765,459 | £25,238,749 | £12,143,069 |
| Cash | £21,534,243 | £3,610,120 | £2,733,349 |
| Creditors (< 1 year) | £31,255,513 | £21,834,730 | £26,132,763 |
| Creditors (> 1 year) | £213,970,205 | £94,994,127 | £4,174,673 |
| Net Current Assets | £12,203,802 | £7,630,745 | (£9,719,981) |
| Net Assets | £165,197,125 | £61,981,726 | £37,482,070 |
| Shareholder Funds | £165,197,125 | £61,981,726 | £37,482,070 |
| Turnover | £38,522,101 | £65,068,593 | £46,517,517 |
| Cost of Sales | £27,503,818 | £52,035,462 | £24,303,259 |
| Gross Profit | £11,018,283 | £13,033,131 | £22,214,258 |
| Admin Expenses | £26,064,260 | £18,830,597 | £26,528,002 |
| Staff Costs | £7,435,943 | £8,331,496 | £12,651,967 |
| Operating Profit | (£14,256,468) | (£2,080,840) | (£4,313,744) |
| Profit Before Tax | (£14,854,258) | (£2,134,477) | (£4,334,968) |
| Tax | (£69,657) | £61,281 | (£314,000) |
| Profit for Period | (£14,784,601) | (£2,195,758) | (£4,020,968) |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Appointment of a director | |||
| 4 September 2026 | Full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 12 August 2025 | Full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 9 December 2024 |
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