Company Overview
Oswaldtwistle Mills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 1994, so this is a well established company. Oswaldtwistle Mills Limited has been in business for 31 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Clifton Mill, Pickup Street, Oswaldtwistle, Lancashire, BB5 0EY
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Companies House Data
Company NameOSWALDTWISTLE MILLS LIMITED
Company Number02928759
Registered Office AddressClifton Mill
 Pickup Street
 BB5 0EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1994
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Nigel Bate - Director
(British, 55 years old, born August 1971)
Appointed 05 January 2022
 Active
Russell Booth - Director
(British, 57 years old, born January 1969)
Appointed 02 August 2018
 Active
Nicholas Pitman - Director
(British, 41 years old, born July 1985)
Appointed 05 January 2022
 Active
Secretaries
Show Resigned
Nigel Bate - Secretary
Appointed 15 November 2021
 Active
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Nigel Bate
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Russell Booth
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Nicholas Pitman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,140,142 7,140,142 7,224,155
Current Assets 1,559,364 1,559,364 729,293
Creditors Due Within One Year 5,156,550 5,156,550 4,023,718
Working Cap -3,597,186 -3,597,186 -3,294,425
Total Assets Less Current Liabilities 3,542,956 3,542,956 3,929,730
Long-term Liabilities 2,102,811 2,102,811 2,489,585
Net Assets 1,440,145 1,440,145 1,440,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,440,145 1,440,145 1,440,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 82.1% 82.1% 90.8%
Stocks Inventory - - -
Debtors 7.8% 7.8% 1.2%
Cash Bank In Hand 1.0% 1.0% 0.2%
Current Assets 17.9% 17.9% 9.2%
Creditors Due Within One Year 59.3% 59.3% 50.6%
Net Current Assets Liabilities -41.3% -41.3% -41.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.6% 16.6% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 8,699,506 8,699,506 7,953,448
Debt 7,259,361 7,259,361 6,513,303
Net Assets/Debt 1,440,145 1,440,145 1,440,145

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MACHINE OPERATORS (NORTHWEST) LIMITED
OSWALDTWISTLE MILLS BUSINESS CENTRE, CLIFTON MILL, PICKUP STREET, ACCRINGTON, BB5 0EY
GROWTHCLUSTERSUK LIMITED
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P J BROADLEY PLUMBING LIMITED
Oswaldtwistle Mills Business Centre, Pickup Street, Accrington, BB5 0EY
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Document Filings
Confirmation statement made on 24 January 2026 with no updates
Director's details changed for Mr Nicholas Pitman on 20 January 2026
Director's details changed for Mr Russell Justin Booth on 20 August 2025
Confirmation statement made on 24 January 2025 with no updates
Termination of appointment of Boyd Michael Hargreaves as a director on 7 January 2025
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Registration of charge 029287590016, created on 18 April 2022
Termination of appointment of Boyd Michael Hargreaves as a secretary on 15 March 2022
Satisfaction of charge 029287590015 in full
Confirmation statement made on 24 January 2022 with no updates
Satisfaction of charge 14 in full
Appointment of Mr Nigel Andrew Bate as a director on 5 January 2022
Appointment of Mr Nicholas Pitman as a director on 5 January 2022
Appointment of Mr Nigel Andrew Bate as a secretary on 15 November 2021
Previous accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with updates
Confirmation statement made on 24 January 2019 with updates
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