Company Overview
Nonwovenn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2016, so this is a well established company. Nonwovenn Ltd has been in business for 10 years and 1 month. The accounts status is group 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 NameNONWOVENN LTD
Company Number10052668
Registered Office AddressBff Business Park
 Bath Road
 TA6 4NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/04/2017
Directors & Members
Show Resigned
Andrew Brownlow - Director
(British, 61 years old, born April 1965)
Appointed 09 March 2016
 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 09 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Brownlow
BFF NONWOVENS LIMITED
SQUARE FOOT CONCEPTS LTD
STERLING MATERIALS LIMITED
Patrick Collins
AG BIDCO 1 LIMITED
BFF NONWOVENS LIMITED
LANTOR (UK) LIMITED
SQUARE FOOT CONCEPTS LTD
Stuart Hellyar
BFF NONWOVENS LIMITED
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
SQUARE FOOT CONCEPTS LTD
David Lamb
BFF NONWOVENS LIMITED
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
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 11,870,670 11,870,670 12,791,390
Current Assets 5,197,813 5,197,813 3,504,936
Creditors Due Within One Year 2,879,536 2,879,536 3,699,973
Working Cap 8,077,349 8,077,349 7,204,909
Total Assets Less Current Liabilities 14,188,947 14,188,947 12,596,353
Long-term Liabilities 0 0 0
Net Assets 14,188,947 14,188,947 12,596,353
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,188,947 14,188,947 12,596,353
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 78.5%
Stocks Inventory - - -
Debtors 28.5% 28.5% 3.4%
Cash Bank In Hand 2.0% 2.0% 18.1%
Current Assets 30.5% 30.5% 21.5%
Creditors Due Within One Year 16.9% 16.9% 22.7%
Net Current Assets Liabilities - - -
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 83.1% 83.1% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 0.9
Solvency Ratio 5.9 5.9 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 17,068,483 17,068,483 16,296,326
Debt 2,879,536 2,879,536 3,699,973
Net Assets/Debt 14,188,947 14,188,947 12,596,353

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
BFF NONWOVENS 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
EXTINGUISH LTD
BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ
Document Filings
Confirmation statement made on 8 March 2026 with updates
Replacement filing of SH01 - 17/12/25 Statement of Capital gbp 78.418
Director's details changed for Mr David Peter Lamb on 12 February 2026
Director's details changed for Mr David Peter Lamb on 12 February 2026
Statement of capital following an allotment of shares on 17 December 2025
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Resolutions
Appointment of Patrick Alan Collins as a director on 17 December 2025
Cessation of David Peter Lamb as a person with significant control on 17 December 2025
Cessation of Bgf Gp Limited as a person with significant control on 17 December 2025
Notification of Ag Bidco 1 Limited as a person with significant control on 17 December 2025
Termination of appointment of Paul Leslie Oldham as a director on 17 December 2025
Termination of appointment of Mark Molyneux as a director on 17 December 2025
Registration of charge 100526680003, created on 17 December 2025
Confirmation statement made on 8 March 2025 with no updates
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr David Peter Lamb on 24 January 2025
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
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