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Registered number: 03650269









Scapa Denver (North) Limited









Financial statements

Information for filing with the registrar

For the year ended 31 December 2024

 
Scapa Denver (North) Limited
Registered number: 03650269

Balance Sheet
As at 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Current assets
  

Debtors
 5 
13,195,469
12,945,202

Creditors: amounts falling due within one year
  
(57,789)
-

Net assets
  
 
 
13,137,681
 
 
12,945,203


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
13,137,680
12,945,202

  
13,137,681
12,945,203


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


W Dickinson
Director

Date: 22 September 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
Scapa Denver (North) Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2024

1.


General information

Scapa Denver (North) Limited (‘the Company’) is a private company limited by shares incorporated in England and Wales. The address of the registered office is Manchester Road, Ashton Under Lyne, Greater Manchester, OL7 0ED and the company registration number is 03650269. 
The principal activity of the Company is to act as an intermediate holding company within the Mativ Inc group.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
Scapa Denver (North) Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2024

3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2024
1



At 31 December 2024
1





5.


Debtors

2024
2023
£
£


Amount due within one year

Amounts owed by group undertakings
13,195,469
12,945,202


Amounts receivable from parent undertakings comprise loans with terms of less than 1 year. The loans are unsecured and carry interest at a fixed rate being 1.928% for the current period. 


6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
57,789
-

57,789
-


Page 3

 
Scapa Denver (North) Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2024

7.


Controlling party

The Company's immediate parent company is First Water Limited, a company incorporated in England and Wales with company number 04421197.
The ultimate parent undertaking and controlling party is Mativ Holdings Inc., which is the parent undertaking of the smallest and largest group to consolidate these financial statements.
Copies of the consolidated financial statements of Mativ Holdings Inc. may be obtained from its registered office, from the Company Secretary, Mativ Holdings Inc., 100 Kimball Place, Suite 600 Alpharetta, Georgia, 30009, USA.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 22 September 2025 by Helen Besant-Roberts (Senior Statutory Auditor) on behalf of Hurst Accountants Limited.

Page 4