10 DISCOVERY WAY, HORAM, HEATHFIELD, TN21 0GE
Company Number: 06880196
Incorporation date: 17-Apr-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
46360 Wholesale of sugar and chocolate and sugar confectionery
SUMMARY
This company is 15.2 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 negative equity (net assets) of GBP -214.1 thousand which has worsened since the previous year's figure of GBP -19 thousand. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. 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-Dec-2024Accounts Filed: MICRO ENTITY (31-Mar-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
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-Mar-2023 | GBP | 512,070 | 790,171 | -214,142 | |||||
| 31-Mar-2022 | GBP | 27,000 | 834,000 | 903,000 | 2,000 | 524,000 | -545,000 | -19,000 | |
| 30-Mar-2021 | GBP | 146,000 | 697,000 | 776,000 | 2,000 | 524,000 | -583,000 | -57,000 | |
| 31-Mar-2020 | GBP | 57,000 | 585,000 | 497,000 | 2,000 | 524,000 | -409,000 | 117,000 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Alison HUSBANDS | 26 Sep 2018 | 26 Aug 2022 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) | Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Geoffrey LOCKWOOD | 26 Aug 2022 | Accountant | British | 1 - 0 | 0 (0.0%) | |
| Active | Kevin GRANT | 26 Aug 2022 | General Manager | South African | 1 - 0 | 0 (0.0%) | |
| Active | Geoffrey Alexander Vincent LOCKWOOD | 26 Aug 2022 | Accountant | British | 4 - 1 | 1 (20.0%) | |
| Resigned | Michael John COLE | 26 Sep 2018 | 26 Aug 2022 | Director | British | 10 - 17 | 7 (25.9%) |
| Resigned | John William WEAVER | 10 Aug 2018 | 26 Aug 2022 | Company Director | British | 3 - 9 | 9 (75.0%) |
| Resigned | David Robert MAIN | 10 Aug 2018 | 28 Mar 2022 | Finance Director | British | 2 - 13 | 2 (13.3%) |
| Resigned | Simon Mark CUTHBERTSON | 10 Aug 2018 | 26 Aug 2022 | Accountant | British | 5 - 39 | 21 (47.7%) |
| Resigned | Ian Marcel BLACKBURN | 01 Mar 2016 | 10 Aug 2018 | Company Director | British | 5 - 22 | 8 (29.6%) |
| Resigned | Christopher Robert GUEST | 25 Jun 2012 | 10 Aug 2018 | Director | British | 2 - 11 | 7 (53.8%) |
| Resigned | John RATCLIFFE | 30 Mar 2010 | 10 Aug 2018 | Director | British | 0 - 8 | 2 (25.0%) |
| Resigned | Patrick John FLEMING | 04 Jan 2010 | 10 Aug 2018 | Consultant | Irish | 0 - 10 | 3 (30.0%) |
| Resigned | Michael John STEVENS | 17 Apr 2009 | 31 Jul 2019 | Director | British | 0 - 1 | 0 (0.0%) |
Number of active directors: 3
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
| Name | Geoffrey LOCKWOOD | Kevin GRANT | Geoffrey Alexander Vincent LOCKWOOD | |
|---|---|---|---|---|
| HIGHER NATURE LIMITED (02834800) - Active | ✔ | |||
| WAVECREST NETWORKS LIMITED (03290227) - Active | ✔ | |||
| FRESHLY CUT LIMITED (06880196) - Active | ✔ | ✔ | ✔ | |
| BLOEMFORD HOLDINGS LIMITED (10704436) - Active - Proposal to Strike off | ✔ | |||
| SEAPEAK TELECOM LTD (11864247) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
>75%:Mr Michael John Cole - active
50%-75%:Anglia Home Living Unlimited (10513509 - United Kingdom) active
50%-75%:Mr Michael John Cole - active
25-50%:Mr Simon Mark Cuthbertson - active
>75%:Health Made Easy Limited (09796720 - United Kingdom) ceased
25-50%:Mr Michael John Stevens - ceased
>75%:Seapeak Group Holdings Ltd (019317v - Isle Of Man) active
Controlling entities above
FRESHLY CUT LIMITED
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: 46360 Wholesale of sugar and chocolate and sugar confectionery)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TOP FLOOR 4 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, TW14 8HA | 00266337 | 2017-12-31 | 171,432,000 | 11,084,000 | ||
| 2A MAPLE VIEW, WHITE MOSS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9TW | 05344654 | 2017-12-31 | 21,511,035 | 0 | ||
| FOSTERS TRADITIONAL FOODS LIMITED | GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE | 05287306 | 2017-12-31 | 10,112,734 | 0 | 46390-Non-specialised wholesale of food, beverages and tobacco |
| FM COSMETICS UK LTD | 226-228 KING STREET, LONDON, ENGLAND, W6 0RA | 06224812 | 2018-04-30 | 9,953,851 | 0 | 46370-Wholesale of coffee, tea, cocoa and spices 46440-Wholesale of china and glassware and cleaning materials 46450-Wholesale of perfume and cosmetics |
| 222-230 HIGH STREET, SHEERNESS, KENT, ME12 1UL | 00559128 | 2017-12-31 | 1,638,678 | 0 | 46390-Non-specialised wholesale of food, beverages and tobacco 46460-Wholesale of pharmaceutical goods 46900-Non-specialised wholesale trade | |
| SPECIALITY FOOD TRADERS LIMITED | UNIT 66, RAYMOUTH ROAD, LONDON, UNITED KINGDOM, SE16 2DB | 04890920 | 2017-09-30 | 1,207,689 | 0 | 46380-Wholesale of other food, including fish, crustaceans and molluscs |
| JDR CONFECTIONERY LTD | 3 MANOR ROAD, COLNE, LANCASHIRE, ENGLAND, BB8 7AS | 04494685 | 2017-12-31 | 365,995 | 0 | |
| IMPEXO INTERNATIONAL LTD | 10 BYRNE ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV2 3DP | 08068859 | 2018-05-31 | 83,522 | 0 | 46380-Wholesale of other food, including fish, crustaceans and molluscs |
| VISIONARY NUTRITION LTD | 21 FOXLANDS DRIVE, DUDLEY, WEST MIDLANDS, DY3 2HZ | 08040702 | 2017-06-30 | 51,875 | 0 | 47290-Other retail sale of food in specialised stores |
| SAM MCOBRIEN ASSOCIATES LIMITED | 26 THE LINK, 49 EFFRA ROAD, LONDON, ENGLAND, SW2 1BZ | 07649130 | 2018-05-31 | 12,546 | 0 | 46711-Wholesale of petroleum and petroleum products 63110-Data processing, hosting and related activities 69201-Accounting and auditing activities |
| BLOCK O'CHOC LIMITED | STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE | 09795442 | 2018-01-31 | 4,344 | 0 | |
| BLUEBERRY GROUP LIMITED | C/O FOSTERS TRADITIONAL FOODS, GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE | 05172865 | 2017-12-31 | 4,075 | 0 | |
| THE FOX BUSINESSES LIMITED | HAGNEW HALL CHURCH LANE, HAGWORTHINGHAM, SPILSBY, LINCOLNSHIRE, PE23 4LP | 03687732 | 2018-05-31 | 0 | 0 | |
| BLUEBERRY HOLDCO LIMITED | GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE | 07257056 | 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 |
|---|---|---|---|---|
| FRESHLY CUT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.3% | 1.2% | 1.8% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
