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Company profile
SHOTTON MILL LIMITED
active • ltd • Shotton Mill Ltd Weighbridge Road, Deeside Industrial Park, Deeside, CH5 2LW, Wales
Company no.13074427Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13074427
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-12-10
- Registered Office
- Shotton Mill Ltd Weighbridge Road, Deeside Industrial Park, Deeside, CH5 2LW, Wales
- Sic Codes
- manufacture of paper and paperboard
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£427.49m
Equity
£165.20m
Total liabilities
£262.29m
Cash in bank
£21.53m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£103.22M
+166.53%Cash in bank
+£17.92M
+496.50%Total assets
+£231.54M
+118.16%Total liabilities
-£128.33M
-95.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£427.49m£82.60m-£262.29m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£3.57m
Trade creditors£23.93m
Fixed assets£384.03m
Current assets£43.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £37.48m | £75.97m | -£38.49m |
| 2022 | £61.98m | £195.95m | -£133.97m |
| 2023 | £165.20m | £427.49m | -£262.29m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 12 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Change of Date Of Creation | 2 Jul 2024 | 1 Year |
| Change of Has Charges | 2 Jul 2024 | 1 Year |
| Change of Jurisdiction | 2 Jul 2024 | 1 Year |
| Change of Registered Office Address | 2 Jul 2024 | 1 Year |
| Change of Type | 2 Jul 2024 | 1 Year |
| CEKCEOGLU, Cigdem Appointed | 30 Sep 2021 | 4 Years |
| EREN, Hamdullah Appointed | 30 Sep 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.