NTIS INVESTMENTS LTD

NORTHWOOD HOUSE, STAFFORD PARK 10, TELFORD, TF3 3AB

Company Number: 09309777
Incorporation date: 13-Nov-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
17220 Manufacture of household and sanitary goods and of toilet requisites





SUMMARY

This company is 9.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.4 million which has decreased from the previous year's figure of GBP 2.4 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 0 in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 46 other companies, 6 (13.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP
31-Dec-2020 GBP 403,960
31-Dec-2019 GBP 500,000
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 100 100 2,403,960 2,404,060
31-Dec-2021 GBP 100 100 2,403,960 2,404,060
31-Dec-2020 GBP 100 100 2,403,960 2,404,060
31-Dec-2019 GBP 100 403,960 100 2,000,000 2,000,100
31-Dec-2018 GBP 100 100 903,960 100 1,500,000
31-Dec-2017 GBP 100 1,653,960
31-Dec-2016 GBP 2,403,960
31-Dec-2015 GBP 2,403,960


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 715,211 43,835 143,682 527,694
31-Dec-2021 GBP 9,841,575 -1,044,851 28,420 24,589 -1,097,860
31-Dec-2020 GBP 9,395,857 129,179 29,141 50,425 49,613
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 358,231 2,273,277 1,755,684 100 1,212,376 1,310,774
31-Dec-2021 GBP 60,683 1,201,701 2,597,041 100 675,191 783,080
31-Dec-2020 GBP 537,311 965,574 989,865 100 155,313 1,725,527 1,880,940
31-Dec-2019 GBP 57,461 100 166,699 1,661,857 1,828,656

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 100 0 100 -50
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Paul Edward KING 13 Nov 2014 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher John DAVIES 25 Jan 2018 Director British 13 - 82 (9.5%)
Resigned Steven Mark WILLIAMSON 27 Nov 2014 13 Oct 2017 Finance Director British 0 - 90 (0.0%)
Active Adam Scott FECHER 13 Nov 2014 Director British 22 - 132 (5.7%)
Active Marc Darren FECHER 13 Nov 2014 Director British 29 - 113 (7.5%)
Active Paul FECHER 13 Nov 2014 Director British 20 - 174 (10.8%)
Active Paul Edward KING 13 Nov 2014 Accountant British 20 - 21 (4.5%)
Number of active directors: 5
Average tenure of active directors: 8.7 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 7.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DUDSON (HOLDINGS) LIMITED (00150494) - Liquidation
DUDSON LTD. (00910754) - Liquidation
RIDLEY QUINEY LIMITED (01100207) - Dissolved
TPG (WEST MIDLANDS) LIMITED (01329787) - Liquidation
MOORE KINGSTON SMITH CORPORATE FINANCE LIMITED (01516845) - Active
CONSUMA PAPER PRODUCTS LIMITED (01576051) - In Administration
ARCHWOOD LIMITED (02037421) - Active
DISPOSABLES UK LIMITED (02134069) - Active
K.P.P. CONVERTERS LIMITED (02978262) - Active
NORTHWOOD PAPER LIMITED (03220693) - Active
NORTHWOOD PAPER SALES LIMITED (03598292) - Active
DUDSON (SALES & EXPORT) LTD (03726262) - Active
THE WOODLANDS CONSERVATION CO. LIMITED (03887875) - Active
TPG DORMANT LIMITED (04948213) - Active
MIDLAND PAPER PRODUCTS LIMITED (04989581) - Active
WEPA UK LIMITED (05857285) - Active
NORTHWOOD PAPER UK LIMITED (06664138) - Active
NORTHWOOD TISSUE (DISLEY) LIMITED (07022309) - Active
NORTHWOOD HYGIENE PRODUCTS LIMITED (07022313) - Active
NORTHWOOD RECYCLING LIMITED (07089478) - Active
GTRH LIMITED (08028393) - Dissolved
NORTHWOOD LOGISTICS LIMITED (08093761) - Active
NORTHWOOD TISSUE (LANCASTER) LIMITED (08271967) - Active
PL SUPPLIES LTD (08333175) - Active
WEPA UK LTD (08347876) - Active
CONNECT HYGIENE PRODUCTS LTD (08415770) - Active
NP TISSUE LIMITED (08415898) - Active
NORPAP PROPERTY LIMITED (08416101) - Active
NP HYGIENE PRODUCTS LIMITED (08418077) - Active
ST JOSEPH'S GATE MANAGEMENT LIMITED (08886558) - Active
DEVONSHIRE CORPORATE FINANCE LIMITED (09129916) - Active
TPG INVESTMENTS LTD (09309682) - Active
NTIS INVESTMENTS LTD (09309777) - Active
NLOG INVESTMENTS LTD (09309783) - Active
NORPAP PROPERTY 2021 LIMITED (09637240) - Active
NORTHWOOD CONSUMA TISSUE LTD (09637242) - Active
NORPAP PROPERTY (TELFORD) LTD (09713126) - Active
AVF INVESTMENTS LTD (10292769) - Active
NORTHWOOD CONSUMER LIMITED (10296424) - Active
NC TISSUE LTD (11838381) - Active
NORTHWOOD TISSUE (CHESTERFIELD) LIMITED (12190419) - Active
NORPAP PROPERTY 2019 LIMITED (12191995) - Active
NORTHWOOD GROUP HOLDINGS LTD (12257183) - Active
MOORE KINGSTON SMITH & PARTNERS LLP (OC304165) - Active
MOORE KINGSTON SMITH LLP (OC317343) - Active
KINGSTON SMITH CONSULTING LLP (OC341786) - Active
DEVONSHIRE CORPORATE SERVICES LLP (OC342174) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NTIS INVESTMENTS LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 17220 Manufacture of household and sanitary goods and of toilet requisites)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KIMBERLY-CLARK EUROPE LIMITED WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS 04060641 2017-12-31 1,445,971,000 34,921,000
KIMBERLY - CLARK LIMITED WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS 00308676 2017-12-31 550,468,000 22,017,000 17290-Manufacture of other articles of paper and paperboard not elsewhere classified
RECKITT BENCKISER HEALTHCARE (UK) LIMITED 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH 00261312 2017-12-31 168,144,000 31,201,000
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH 02741587 2017-12-31 140,935,000 4,363,000
RECKITT BENCKISER (UK) LIMITED 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH 03982446 2017-12-31 124,420,000 2,951,000
NORTHWOOD HYGIENE PRODUCTS LIMITED NORTHWOOD HOUSE, STAFFORD PARK 10, TELFORD, ENGLAND, TF3 3AB 07022313 2015-12-31 46,694,019 808,097
NORTHWOOD TISSUE (DISLEY) LIMITED WATERSIDE, DISLEY, STOCKPORT, CHESHIRE, ENGLAND, SK12 2HW 07022309 2017-12-31 19,049,474 0
KIMBERLY-CLARK INTERCONTINENTAL HOLDING LIMITED WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS 10106745 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NTIS INVESTMENTS LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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