NORTHWOOD TISSUE (CHESTERFIELD) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
None on the register
Cash
£1M
+1,501.5% vs 2023
Net assets
£7M
+38.2% vs 2023
Employees
57
+9.6% vs 2023
Profit before tax
£2M
-2.9% vs 2023
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-04 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,228,001 | £23,305,832 | |
| Operating profit | — | — | — | — | £2,055,244 | £2,038,438 | |
| Profit before tax | — | — | — | — | £1,921,383 | £1,866,619 | |
| Net profit | — | — | — | — | £1,441,728 | £1,594,604 | |
| Cash | — | — | — | — | £72,643 | £1,163,398 | |
| Total assets less current liabilities | — | — | — | — | £7,356,427 | £11,091,347 | |
| Net assets | — | — | — | — | £4,762,953 | £6,582,312 | |
| Equity | £0 | — | — | — | £4,762,953 | £6,582,312 | |
| Average employees | — | — | — | — | 52 | 57 | |
| Wages | — | — | — | — | £2,133,702 | £2,452,293 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.8%
£24,228,001 £23,305,832
-
Cash
+1,501.5%
£72,643 £1,163,398
-
Net assets
+38.2%
£4,762,953 £6,582,312
-
Employees
+9.6%
52 57
-
Operating profit
-0.8%
£2,055,244 £2,038,438
-
Profit before tax
-2.9%
£1,921,383 £1,866,619
-
Wages
+14.9%
£2,133,702 £2,452,293
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-04 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.5% | 8.7% | |
| Net margin | — | — | — | — | 6.0% | 6.8% | |
| Return on capital employed | — | — | — | — | 27.9% | 18.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 75.4% | 72.6% | |
| Current ratio | — | — | — | — | 1.04x | 1.18x | |
| Interest cover | — | — | — | — | 15.35x | 11.86x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NORTHWOOD TISSUE (CHESTERFIELD) LIMITED 2019-09-19 → present
- NORTHWOOD321 LTD 2019-09-05 → 2019-09-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “As part of the continued investment in sustainability and energy efficiency, the site invested ~£2½m in the latest screwpress technology for drying the waste product together with new yankee hoods.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Paul | Secretary | 2019-09-05 | — | — |
| DAVIES, Christopher John | Director | 2019-09-17 | Mar 1965 | British |
| FECHER, Adam Scott | Director | 2019-09-05 | May 1974 | British |
| FECHER, Marc Darren | Director | 2019-09-05 | Dec 1971 | British |
| FECHER, Paul | Director | 2019-09-05 | Dec 1946 | British |
| HARRIES, David Bryn | Director | 2019-09-17 | Dec 1978 | British |
| KING, Paul Edward | Director | 2019-09-05 | Dec 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Fecher | Individual | Shares 25–50%, Voting 25–50% | 2019-09-05 | Ceased 2019-09-17 |
| Mr Marc Darren Fecher | Individual | Shares 25–50%, Voting 25–50% | 2019-09-05 | Active |
| Mr Adam Scott Fecher | Individual | Shares 25–50%, Voting 25–50% | 2019-09-05 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-09-19 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-10-14 | AA01 | accounts | Change account reference date company current extended | |
| 2019-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-19 | RESOLUTIONS | resolution | Resolution | |
| 2019-09-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.