OSWALDTWISTLE MILLS LIMITED

02928759
Active United Kingdom

Other retail sale in non-specialised stores

58 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
O

OSWALDTWISTLE MILLS LIMITED

02928759

Other retail sale in non-specialised stores

Founded 13 May 1994 Active United Kingdom 58 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
Accounts Submitted 19 Jun 2026 Next due 30 Mar 2026 4 months overdue
Confirmation Submitted 27 Jan 2026 Next due 7 Feb 2027 7 months remaining
Net assets £3M £49K 2023 year on year
Total assets £9M £215K 2023 year on year
Total Liabilities £6M £166K 2023 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OSWALDTWISTLE MILLS LIMITED (02928759), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 13 May 1994. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 4 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£170.65k

Increased by £89.74k (+111%)

Net Assets

£2.89M

Decreased by £48.98k (-2%)

Total Liabilities

£5.67M

Decreased by £166.40k (-3%)

Turnover

£4.01M

Increased by £18.19k (+0%)

Employees

58

Increased by 1 (+2%)

Debt Ratio

66%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Booth, Russell JustinDirectorBritishUnited Kingdom572 Aug 2018Active

Shareholders

Shareholders (1)

Nfield Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DDFI LIMITED united kingdom
OSWALDTWISTLE MILLS LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
land on the west side of Orchard Drive, Oswaldtwistle, Accrington HYNDBURN
Freehold-31 Jan 2023
land on the east side of Orchard Drive, Oswaldtwistle, Accrington HYNDBURN
Freehold-31 Jan 2023
Paddock Mill, Moscow Mill Street, Oswaldtwistle, Accrington (BB5 0EP) HYNDBURN
Leasehold-23 Jun 2011
land on the west side of Coal Pit Lane, Accrington HYNDBURN
Freehold-9 Jul 2008
61 Union Road and 2, 2A and 4 Collier Street, Oswaldtwistle HYNDBURN
Freehold-22 Aug 2007
land on the west side of Orchard Drive, Oswaldtwistle, Accrington
Freehold
Added 31 Jan 2023
District HYNDBURN
land on the east side of Orchard Drive, Oswaldtwistle, Accrington
Freehold
Added 31 Jan 2023
District HYNDBURN
Paddock Mill, Moscow Mill Street, Oswaldtwistle, Accrington (BB5 0EP)
Leasehold
Added 23 Jun 2011
District HYNDBURN
land on the west side of Coal Pit Lane, Accrington
Freehold
Added 9 Jul 2008
District HYNDBURN
61 Union Road and 2, 2A and 4 Collier Street, Oswaldtwistle
Freehold
Added 22 Aug 2007
District HYNDBURN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026GazetteGazette Filings Brought Up To Date
19 Jun 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jun 2026DissolutionDissolved Compulsory Strike Off Suspended
26 May 2026GazetteGazette Notice Compulsory
27 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
22 Jun 2026 Gazette

Gazette Filings Brought Up To Date

19 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jun 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

26 May 2026 Gazette

Gazette Notice Compulsory

27 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 22 Jun 2026

Annual accounts made up to 31 Mar 2025

1 weeks ago on 19 Jun 2026

Dissolved Compulsory Strike Off Suspended

3 weeks ago on 6 Jun 2026

Gazette Notice Compulsory

1 months ago on 26 May 2026

Confirmation statement made on 24 Jan 2026 with no updates

5 months ago on 27 Jan 2026