UK Companies House feature
OSWALDTWISTLE MILLS LIMITED
Cash
£171K
+110.9% vs 2023
Net assets
£3M
-1.7% vs 2023
Employees
58
+1.8% vs 2023
Profit before tax
£9K
+111% vs 2023
Profile
- Company number
- 02928759
- Status
- Active
- Incorporation
- 1994-05-13
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 47190
- Hubs
- UK Consumer / DTC
Net assets
7-year trend · vs UK Consumer / DTC median
Accounts
7-year trend · latest 2024-03-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £3,989,408 | £4,007,596 | |
| Operating profit | — | — | — | — | — | -£77,452 | £9,304 | |
| Profit before tax | — | — | — | — | — | -£79,297 | £8,756 | |
| Net profit | — | — | — | — | — | -£202,425 | -£48,985 | |
| Cash | — | — | — | — | — | £80,909 | £170,652 | |
| Total assets less current liabilities | — | — | — | — | — | £7,988,659 | £7,997,415 | |
| Net assets | — | — | — | — | — | £2,940,533 | £2,891,548 | |
| Equity | £3,642,345 | £3,750,021 | £3,593,388 | £3,144,583 | £3,142,958 | £2,940,533 | £2,891,548 | |
| Average employees | — | — | — | — | — | 57 | 58 | |
| Wages | — | — | — | — | — | £937,953 | £903,752 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes the company will continue in operational existence for the foreseeable future.”
Significant events
- “Both operations are now well established and fully let.”
- “The directors consider the state of the affairs of the company to be satisfactory considering the current economic climate and the company has a strong platform to build on for the coming years.”
- “During the year the company met its working capital requirements through continued financial support received from a group company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATE, Nigel Andrew | Secretary | 2021-11-15 | — | — |
| BATE, Nigel Andrew | Director | 2022-01-05 | Aug 1971 | British |
| BOOTH, Russell Justin | Director | 2018-08-02 | Jan 1969 | British |
| PITMAN, Nicholas Alexander | Director | 2022-01-05 | Jul 1985 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARGREAVES, Boyd Michael | Secretary | 2012-05-21 | 2022-03-15 |
| HARGREAVES, John Seymour | Secretary | 1994-05-13 | 2012-05-21 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-05-13 | 1994-05-13 |
| BEATON, Scott Alexander | Director | 2007-11-28 | 2008-07-31 |
| GRIFFITHS, Felicity Jane | Director | 1994-05-19 | 1997-11-15 |
| HARGREAVES, Arthur Steven | Director | 1996-04-01 | 2001-10-15 |
| HARGREAVES, Arthur | Director | 1994-05-19 | 1997-05-19 |
| HARGREAVES, Boyd Michael | Director | 2003-06-02 | 2025-01-07 |
| HARGREAVES, Craig Thomas | Director | 1996-04-01 | 2009-06-04 |
| HARGREAVES, John Seymour | Director | 1994-05-13 | 2009-06-04 |
| HARGREAVES, Richard John | Director | 1998-02-09 | 2007-12-14 |
| HARGREAVES, Simon Charles | Director | 1996-04-01 | 2004-03-09 |
| HARGREAVES, Thomas Peter | Director | 1994-05-19 | 2018-08-02 |
| HODGSON, David Frank | Director | 1994-05-13 | 1998-06-01 |
| O`BRIEN, Moira | Director | 1996-04-01 | 2006-03-15 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1994-05-13 | 1994-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nfield Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-27 | CH01 | officers | change person director company with change date |
| 2025-08-21 | CH01 | officers | change person director company with change date |
| 2025-03-28 | AA | accounts | accounts with accounts type full |
| 2025-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-07 | TM01 | officers | termination director company with name termination date |
| 2024-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type full |
| 2023-03-24 | AA | accounts | accounts with accounts type full |
| 2023-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-03-30 | AA | accounts | accounts with accounts type full |
| 2022-03-23 | TM02 | officers | termination secretary company with name termination date |
| 2022-03-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-01-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-01-05 | AP01 | officers | appoint person director company with name date |
| 2022-01-05 | AP01 | officers | appoint person director company with name date |
| 2021-11-23 | AP03 | officers | appoint person secretary company with name date |
| 2021-06-18 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
1.23
GREY ZONE
Altman Z″
- Working capital / Total assets 0.105 × 6.56 = +0.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.001 × 6.72 = +0.01
- Book equity / Total liabilities 0.510 × 1.05 = +0.54
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory