Company Overview
Bff Nonwovens Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 2002, so this is a well established company. Bff Nonwovens Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bff Business Park, Bath Road, Bridgwater, Somerset, TA6 4NZ
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Companies House Data
Company NameBFF NONWOVENS LIMITED
Company Number04573423
Registered Office AddressBff Business Park
 Bath Road
 TA6 4NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Andrew Brownlow - Director
(British, 61 years old, born April 1965)
Appointed 07 November 2017
 Active
Patrick Collins - Director
(British, 61 years old, born September 1965)
Appointed 17 December 2025
 Active
Stuart Hellyar - Director
(British, 56 years old, born June 1970)
Appointed 01 December 2022
 Active
David Lamb - Director
(British, 67 years old, born July 1959)
Appointed 24 March 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Brownlow
NONWOVENN LTD
SQUARE FOOT CONCEPTS LTD
STERLING MATERIALS LIMITED
Patrick Collins
AG BIDCO 1 LIMITED
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NONWOVENN LTD
SQUARE FOOT CONCEPTS LTD
Stuart Hellyar
DRAKEN AVIATION SERVICES INTERNATIONAL LIMITED
DRAKEN INTERNATIONAL LIMITED
DRAKEN LEASING LIMITED
FR AVIATION GROUP LIMITED
FR AVIATION LIMITED
FR AVIATION SERVICES LIMITED
LANTOR (UK) LIMITED
MICROGEM INTERNATIONAL PLC
MICROGEM UK LTD
NONWOVENN LTD
SQUARE FOOT CONCEPTS LTD
David Lamb
BRIDGCAP 2 LIMITED
BRIDGCAP DEVELOPMENTS LIMITED
BRIDGCAP HOLDINGS LTD
BRIDGCAP LIMITED
CONFEDERATION OF BRITISH WOOL TEXTILES LIMITED(THE)
EXTINGUISH LTD
FIREMARK EXTINGUISHERS LIMITED
FIREMARK LTD
HALLCO 1506 LIMITED
HAMSARD 3293 LIMITED
LAMONT HOLDINGS PLC
LANTOR (UK) LIMITED
NONWOVENN LTD
ROSCOE (BRIDGWATER) LLP
SALAMANDRA INVESTMENTS LIMITED
SQUARE FOOT CONCEPTS LTD
STERLING MATERIALS LIMITED
THE POINT (ILKLEY) LIMITED
YEVELEY HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,494,433 7,494,433 5,554,273
Current Assets 8,929,322 8,929,322 9,736,005
Creditors Due Within One Year 7,309,628 7,309,628 4,351,065
Working Cap 1,619,694 1,619,694 5,384,940
Total Assets Less Current Liabilities 9,114,127 9,114,127 10,939,213
Long-term Liabilities 1,545,327 1,545,327 1,080,130
Net Assets 7,568,800 7,568,800 9,859,083
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,568,800 7,568,800 9,859,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 45.6% 45.6% 36.3%
Stocks Inventory - - -
Debtors 30.8% 30.8% 35.1%
Cash Bank In Hand 13.4% 13.4% 17.7%
Current Assets 54.4% 54.4% 63.7%
Creditors Due Within One Year 44.5% 44.5% 28.5%
Net Current Assets Liabilities 9.9% 9.9% 35.2%
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 46.1% 46.1% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 2.2
Solvency Ratio 1.9 1.9 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 16,423,755 16,423,755 15,290,278
Debt 8,854,955 8,854,955 5,431,195
Net Assets/Debt 7,568,800 7,568,800 9,859,083

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TA6 4NZ
LANTOR (UK) LIMITED
SUNNYSIDE BUSINESS CENTRE, ADELAIDE STREET, BOLTON, TA6 4NZ
CARPCO LIMITED
BONDED FIBRE LIMITED, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ
STERLING MATERIALS LIMITED
C/O BDO LLP, 5 Temple Square Temple Street, Liverpool, TA6 4NZ
FIREMARK EXTINGUISHERS LIMITED
BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ
FIREMARK LTD
BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ
HAMSARD 3293 LIMITED
C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, TA6 4NZ
SQUARE FOOT CONCEPTS LTD
BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ
NONWOVENN LTD
BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ
EXTINGUISH LTD
BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ
Document Filings
Director's details changed for Mr David Peter Lamb on 12 February 2026
Statement of capital on 6 November 2011
Statement of capital on 7 October 2011
Resolutions
Memorandum and Articles of Association
Resolutions
Appointment of Patrick Alan Collins as a director on 17 December 2025
Registration of charge 045734230007, created on 17 December 2025
Change of details for Nonwovenn Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with no updates
Appointment of Mr Stuart Hellyar as a director on 1 December 2022
Confirmation statement made on 25 October 2022 with updates
Termination of appointment of Paula Susan Thomas as a director on 28 September 2022
Satisfaction of charge 045734230006 in full
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Registration of charge 045734230006, created on 23 October 2020
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