KOHLER MIRA LIMITED

WHADDON WORKS, CROMWELL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL52 5EP

Company Number: 00252115
Incorporation date: 20-Nov-1930
Status: Active
Entity type: Private Limited Company

SIC codes:
28140 Manufacture of taps and valves

SUMMARY

This company is 93.5 years old and is currently active. It is controlled by Kohler Showers Bidco Limited. The company has positive equity (net assets) of GBP 143.8 million which has increased from GBP 129.6 million in the previous year. The latest reported revenue figure is GBP 135.8 million which is similar to the previous year's figure of GBP 136.4 million. The company has 4 active officers (directors or partners) who are or were officers of 14 other companies, 2 (14.3%) 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 5 court cases involving the company that we are aware of.

FINANCIALS (BETA)

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

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
03-Dec-2019	GBP	135,800,000			160,000	797,000	15,485,000
31-Dec-2018	GBP	136,408,000			129,000	377,000	17,238,000
31-Dec-2017	GBP	137,656,000			388,000	2,839,000	11,750,000
31-Dec-2016	GBP	131,164,000			182,000	2,140,000	14,216,000
31-Dec-2015	GBP	133,084,000			31,000	3,238,000	20,154,000
31-Dec-2014	GBP	129,468,000	18,274,000	629,000	324,000	2,308,000	12,779,000
31-Dec-2013	GBP	125,975,000	15,968,000	870,000	272,000	1,747,000	14,819,000
31-Dec-2012	GBP	125,210,000	10,278,000	537,000	114,000	3,207,000	7,494,000
31-Dec-2011	GBP	129,804,000	14,194,000	601,000	2,000	6,372,000	8,421,000
31-Dec-2010	GBP	124,330,000	25,591,000	428,000		7,374,000	18,645,000
31-Dec-2009	GBP	120,099,000	25,139,000	243,000	197,000	7,192,000	17,993,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
03-Dec-2019	GBP	14,867,000		363,000	53,000		143,841,000
31-Dec-2018	GBP	15,422,000		363,000	53,000	105,313,000	129,601,000
31-Dec-2017	GBP	12,162,000		363,000	3,000	88,463,000	112,755,000
31-Dec-2016	GBP	2,815,000		363,000	53,000	70,733,000	95,031,000
31-Dec-2015	GBP			363,000	53,000	67,708,000	92,012,000
31-Dec-2014	GBP	2,091,000	72,522,000	363,000	53,000	56,523,000	80,833,000
31-Dec-2013	GBP	4,829,000	69,271,000			57,532,000	81,847,000
31-Dec-2012	GBP	1,469,000	67,584,000	363,000	53,000	51,866,000	76,186,000
31-Dec-2011	GBP	639,000	62,668,000	363,000	53,000	52,978,000	77,303,000
31-Dec-2010	GBP	2,222,000	82,164,000	363,000	53,000	65,833,000	90,164,000
31-Dec-2009	GBP	4,561,000	66,112,000			56,117,000	80,454,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2014	GBP	100.00%	416,000	0	416,000	-3,252,000
31-Dec-2013	GBP	inf%	-416,000	416,000	0	-2,941,000
31-Dec-2010	GBP	100.00%	416,000	0	416,000	-3,183,500

* 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	Michelle SCHULTZ	10 Aug 2023	18 Apr 2024			1 - 0
Resigned	Natalie MACIOLEK	10 Jun 2019	10 Aug 2023			0 - 1
Resigned	James Mc Kee ROBINSON IV	26 Aug 2013	20 Nov 2018			0 - 1
Resigned	Natalie Ann BLACK	27 Jul 2001	26 Aug 2013	Attorney	American	0 - 22
Resigned	EVER 1058 LIMITED	24 Nov 2000	27 Jul 2001			0 - 30
Resigned	Karen Diana RICHARDSON	22 Feb 1994	24 Nov 2000			0 - 47
Resigned	Ewen CAMERON	29 Oct 1992	06 Dec 1993			0 - 46
Resigned	Alwyn Mary MCGRATH		29 Oct 1992			0 - 3

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Emma Marion FOSTER	18 Oct 2023		Managing Director	British	4 - 3	3 (42.9%)
Active	Craig BAKER	19 May 2022		Director	British	2 - 0	0 (0.0%)
Resigned	Naveen BEGWANI	10 Jun 2019	19 May 2022	Director	Indian	0 - 7	1 (14.3%)
Active	Sarah Louise SADLER	10 Jun 2019		Director	British	3 - 1	0 (0.0%)
Resigned	Thomas Gerard ADLER	15 Feb 2017	18 Oct 2023	Chief Financial Officer	American	1 - 18	6 (31.6%)
Resigned	Elizabeth Jane HAZELDENE	31 Mar 2016	28 Feb 2019	Managing Director	British	1 - 1	0 (0.0%)
Resigned	Delbert Peter HAAS	30 Sep 2015	15 Feb 2017	Company Director	American	0 - 14	2 (14.3%)
Resigned	Martin Dean AGARD	26 Aug 2013	30 Sep 2015	Company Director	American	0 - 16	3 (18.8%)
Resigned	James Mc Kee ROBINSON IV	26 Aug 2013	20 Nov 2018	Company Director	American	0 - 18	5 (27.8%)
Resigned	Alan Charles Roger WILSON	30 Jun 2006	20 Sep 2007	Managing Director	British	0 - 3	2 (66.7%)
Resigned	James WESTDORP	27 Jul 2001	28 Feb 2017	Executive	American	0 - 1	0 (0.0%)
Resigned	Natalie Ann BLACK	27 Jul 2001	26 Aug 2013	Attorney	American	0 - 22	4 (18.2%)
Resigned	Jeffrey Paul CHENEY	27 Jul 2001	26 Aug 2013	Executive	American	0 - 19	3 (15.8%)
Resigned	Herbert V KOHLER JUNIOR	27 Jul 2001	03 Sep 2022	Executive	American	0 - 9	1 (11.1%)
Active	Karger David KOHLER	27 Jul 2001		Executive	American	2 - 3	0 (0.0%)
Resigned	Christopher John WHITELL	29 Mar 2001	27 Jul 2001	Accountant	British	1 - 16	2 (11.8%)
Resigned	Trevor Terence HARVEY	29 Mar 2001	27 Jul 2001	Chief Executive Officer	British	8 - 35	26 (60.5%)
Resigned	Richard Andrew CONNELL	29 Mar 2001	27 Jul 2001	Director	British	0 - 67	32 (47.8%)
Resigned	Ian Willis WHITING	15 Nov 1999	15 Jun 2000	Director	British	0 - 3	2 (66.7%)
Resigned	Richard William WHITE	30 Jun 1999	30 Jun 2006	Director	British	0 - 5	0 (0.0%)
Resigned	Charles Richard HASTINGS	30 Jun 1999	31 Mar 2016	Director	British	2 - 12	0 (0.0%)
Resigned	Neil Edward SIFORD	25 Jun 1999	23 Nov 2000	Director	British	0 - 19	8 (42.1%)
Resigned	Andrew David SEDDON	03 Jun 1998	25 Jun 1999	Company Director	British	3 - 30	14 (42.4%)
Resigned	John CARRIER	27 Apr 1998	30 Jun 1999	Director	British	0 - 6	0 (0.0%)
Resigned	Stuart Stacy ROLLAND	27 Apr 1998	30 Jun 1999	Director	British	0 - 8	0 (0.0%)
Resigned	David Frank HILL	27 Apr 1998	31 Dec 1998	Engineer	British	0 - 1	0 (0.0%)
Resigned	Andrew John MOSS	01 Oct 1997	11 Sep 1998	Chartered Accountant	British	0 - 16	6 (37.5%)
Resigned	Simon Crane WHEELER	01 Oct 1997	30 Dec 1998	Company Director	British	0 - 32	9 (28.1%)
Resigned	David Antony Thomas RAYFIELD	02 Jan 1997	30 Jun 1998	Director	British	0 - 3	1 (33.3%)
Resigned	Robert John Henry MILLS	26 Jan 1996	17 Apr 1998	Company Director	British	1 - 32	18 (54.5%)
Resigned	Laurence VINE CHATTERTON	19 Sep 1995	31 Jan 1996	Director	British	0 - 8	2 (25.0%)
Resigned	Trefor Wilmot LLEWELLYN	19 Sep 1995	01 Oct 1997	Accountant	British	1 - 30	9 (29.0%)
Resigned	Ronald Glyn JONES	19 Sep 1995	31 Dec 1998	Director	British	0 - 2	0 (0.0%)
Resigned	John MCFAULL	12 Apr 1995	23 Jun 1998	Company Director	British	0 - 4	1 (25.0%)
Resigned	Richard Alexander HOUGHTON	06 Apr 1995	13 Oct 1995	Director	Irish	8 - 41	12 (24.5%)
Resigned	David Ward TILMAN	29 Dec 1994	22 Dec 1995	Company Director	British	2 - 63	16 (24.6%)
Resigned	David John, Dr GOODWILL	29 Dec 1994	20 Dec 1996	Company Director	British	0 - 4	1 (25.0%)
Resigned	Juergen FREUND	29 Dec 1994	26 Jan 1996	Company Director	German	0 - 8	1 (12.5%)
Resigned	Daniel Charles COHEN	06 Jan 1994	27 Nov 1995	Company Director	British	0 - 26	11 (42.3%)
Resigned	Stephen Andrew WATT	01 Mar 1993	20 Dec 1996	Company Director	British	3 - 9	5 (41.7%)
Resigned	Peter Alan CHAMBRE	30 Jul 1992	08 Nov 1993	Company Director	British	0 - 12	5 (41.7%)
Resigned	Michael Osbourne HISCOCK		24 Dec 1993	Company Director	British	0 - 1	0 (0.0%)
Resigned	Robert James WINSTONE		29 Dec 1994	Company Director	British	0 - 8	3 (37.5%)
Resigned	Mark Ian PICKERING		23 Nov 2000	Company Director	British	0 - 16	6 (37.5%)
Resigned	Timothy WALKER		29 Dec 1994	Company Director	British	0 - 39	15 (38.5%)
Resigned	Terence John MONKS		01 Jun 1994	Company Director	British	0 - 106	67 (63.2%)
Resigned	Alwyn Mary MCGRATH		12 Apr 1995	Company Director	British	0 - 3	0 (0.0%)
Resigned	Richard Gordon COX		31 May 1996	Company Director	British	2 - 2	0 (0.0%)

Number of active directors: 4
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 10.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Emma Marion FOSTER	Craig BAKER	Sarah Louise SADLER	Karger David KOHLER
KOHLER (UK) LIMITED (00075110) - Active			✔
KOHLER MIRA LIMITED (00252115) - Active	✔	✔	✔	✔
L.ROBINSON & CO. (GARAGES) LIMITED (00301037) - Dissolved	✔
L. ROBINSON & CO (GILLINGHAM) LIMITED (00451655) - Active	✔
JUBILEE COMPONENTS LIMITED (00537745) - Active - Proposal to Strike off	✔
KOHLER DARYL LIMITED (00907700) - Active				✔
L.ROBINSON & CO. (PLATING) LIMITED (00936406) - Dissolved	✔
JUBILEE CLIPS LIMITED (01305695) - Active	✔
KOHLER HOLDINGS LTD. (04107833) - Active				✔
BATHROOM MANUFACTURERS ASSOCIATION (07355605) - Active		✔
RECOUP ENERGY SOLUTIONS LTD (07842019) - Active	✔
KK DAYTONA HOLDING LTD (10449580) - Active				✔
KOHLER INTERNATIONAL HOLDINGS, LTD (FC033790) - Active			✔
KOHLER EURO CONFLUENCE, LTD. (FC033807) - Active			✔
THE OLD COURSE LIMITED (SC107577) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-06-21	2015-06-21	2014-06-21	2013-06-21	2012-06-21
KOHLER SHOWERS BIDCO LIMITED	ORDINARY	1,452,000 100%	1,452,000 100%	1,452,000 100%	1,452,000 100%	1,452,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Kohler Showers Bidco Limited - active

Controlling entities above

KOHLER MIRA LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-07-01	2023-12-31	57	15%	9%	80114
2023-01-01	2023-06-30	55	17%	9%	72787
2022-07-01	2022-12-31	56	15%	11%	65575
2022-01-01	2022-06-30	55	15%	12%	59988
2021-07-01	2021-12-31	56	17%	14%	53122
2021-01-01	2021-06-30	50	15%	15%	46467
2020-07-01	2020-12-31	59	19%	21%	42581
2020-01-01	2020-06-30	63	25%	32%	32432
2019-07-01	2019-12-31	62	19%	33%	28937
2019-01-01	2019-06-30	59	17%	29%	22763
2018-07-01	2018-12-31	55	15%	14%	10485
2018-01-01	2018-06-30	56	11%	15%	5857

COURT CASES

Date	Title	Reference	Subject
2018-07-30	Mr J A Malo Garcia v Kohler Mira Ltd	[2018] UKET 1805416/2018	Race Discrimination
2014-06-13	Kohler Mira Ltd v Bristan Group Ltd	[2014] EWHC 1931 (IPEC)
2013-01-28	Kohler Mira Ltd v Bristan Group Ltd	[2013] EWPCC 5
2013-01-28	Kohler Mira Ltd v Bristan Group Ltd	[2013] EWPCC 2
2006-07-26	Kohler Mira Ltd v Soper	[2006] DRS 3727

PATENTS

Title	Date filed	Status	Publication number
Additive dispenser	2017-06-27	Awaiting First Examination	GB2553031
Multiple outlet shower control	2017-01-13	Pending if pre publication date, "Application Published" if publication date is today or in the past	GB2558891
Sliding door mechanism	2016-11-17	Awaiting First Examination	GB2546580
Panel mount	2016-11-07	Pending if pre publication date, "Application Published" if publication date is today or in the past	GB2556346
Slide Rail Mechanism	2016-10-26	Pending if pre publication date, "Application Published" if publication date is today or in the past	GB2555421
Door hinge	2016-09-07	Awaiting First Examination	GB2553733
Door hinge	2016-09-07	Awaiting First Examination	GB2553545
Plumbing fixtures	2016-07-21	Awaiting First Examination	GB2552368
Plumbing fixtures	2016-07-21	Awaiting First Examination	GB2552369
Actuator	2016-06-02	Awaiting Re-examination	GB2550956
Spray heads	2016-05-04	Awaiting First Examination	GB2549971
Spray head	2016-03-09	Pending if pre publication date, "Application Published" if publication date is today or in the past	GB2548339
Faucet	2015-12-18	Awaiting First Examination	GB2545502
Plumbing fixtures	2015-12-17	Awaiting First Examination	GB2545470
Faucets	2015-12-17	Awaiting First Examination	GB2545473
Plumbing fixtures	2015-12-17	Awaiting First Examination	GB2545471
Flow control devices	2015-12-17	Awaiting First Examination	GB2545472
Apparatus and method of connecting a water supply pipe to fitting	2015-11-25	Awaiting First Examination	GB2544770
A closure mechanism for a shower door and a shower door assembly	2015-08-21	Awaiting First Examination	GB2544256
Composite bath tub and method of manufacture	2015-06-21	Awaiting First Examination	GB2539655
Spray head	2015-06-19	Awaiting First Examination	GB2539512
Hinge	2015-02-04	Awaiting First Examination	GB2538039
Slide rail assembly	2014-11-07	Awaiting First Examination	GB2532071
Waste trap	2014-10-02	In Order For Grant	GB2530786
Fluid Control Valves	2014-09-24	Awaiting First Examination	GB2530524
Anti-slip surfaces and articles and methods of manufacturing articles having anti-slip surfaces	2014-07-01	Awaiting Applicant's Response	GB2527785
Thermostats	2014-04-22	Pending	GB2529130
Valve	2013-03-13	Awaiting First Examination	GB2511799
A faucet and a method of connecting a control lever in a faucet to a valve	2012-12-21	Granted	GB2514933
Faucet comprising magnetic means for holding the handle in a pre-determined position	2012-12-21	Granted	GB2511999
Ablutionary fitting	2012-12-21	Granted	GB2512771
Apparatus and method for mounting a tap or faucet to a sink, basin or bath	2012-09-18	Granted	GB2505951
Plumbing fittings	2012-09-18	Granted	GB2544658
Improvements in and relating to valves	2012-06-22	Granted	GB2503279
Ablutionary system	2012-05-21	Granted	GB2491044
Ablutionary system	2012-05-21	Granted	GB2500948
Fluid delivery system	2010-07-30	Granted	GB2484882
A showerhead with means for adding pressurized gas or gases into the water stream	2010-01-07	Granted	GB2476804
A mixing valve for an ablutionary installation	2009-10-02	Granted	GB2476444
Ablutionary appliance having a retractable manually operable actuator	2009-10-02	Granted	GB2477449
Valve with shape memory alloy	2009-04-08	Granted	GB2469298
Water heater for a shower	2008-12-24	Granted	GB2492700
Ablutionary installation	2008-12-24	Granted	GB2466504
Fluid connector	2008-10-02	Granted	GB2463936
Ablutionary installations	2007-12-07	Granted	GB2457394
Mixer valve	2007-10-31	Granted	GB2456271
Mixing valve	2007-06-28	Granted	GB2457007
Improved spray head for ablutionary appliances	2007-06-08	Granted	GB2452222
Improvements in or relating to support legs	2006-12-22	Granted	GB2433568
Flow control device	2006-11-10	Granted	GB2432201
Improvements in or relating to heat exchangers	2006-06-21	Granted	GB2427460
An ablutionary installation.	2006-01-18	Granted	GB2469243
Improvements in or relating to ablutionary installations	2006-01-18	Granted	GB2437891
Mixing valve with parallel on/off valves at outlet.	2006-01-18	Terminated	GB2467064
Thermostatic mixing valves	2005-12-15	Granted	GB2422886
radially adjustable joint for pipe connections to mixer taps	2005-06-18	Granted	GB2435077
Improvements in or relating to water supply systems	2004-12-24	Granted	GB2423347
Shower head mounting	2004-10-22	Granted	GB2419287
Water heaters	2004-07-16	Granted	GB2404000
Instantaneous water heater inlet control	2004-07-16	Granted	GB2428286
Improvements in bath shower mixers	2004-07-05	Granted	GB2419656
Water supply installations	2003-09-30	Granted	GB2407138
Improvements in or relating to thermostatic mixing valves	2003-06-26	Granted	GB2392225
Thermostatic mixing valve	2003-06-26	Granted	GB2421297
Improvements in or relating to ablutionary fittings	2003-03-08	Terminated	GB2399402
Improvements in or relating to thermostatic mixing valves	2002-06-26	Granted	GB2392223
Improvements in or relating to thermostatic mixing valves	2002-06-26	Ceased	GB2392224
Centrifugal pump with means for assisting the flow of air entrained in a liquid	2000-02-01	Granted	GB2359339
Improvements in or relating to instantaneous water heaters	1999-09-18	Granted	GB2341667
Improvements in or relating to spray fittings	1999-05-14	Ceased	GB2354191
A heat exchanger for an instantaneous water heater using a clamp to seal a lid to a can	1998-09-19	Ceased	GB2341666
Flow control device	1998-09-19	Granted	GB2341660
Rose spray head with adjustable outlets	1998-05-16	Ceased	GB2337471
Printed circuit instantaneous electric water heaters	1998-04-01	Ceased	GB2324014
Improvements in or relating to mixing valves	1996-03-27	Granted	GB2340210
Shower or like fitting	1996-03-27	Ceased	GB2311576
Improvements in or relating to shower fitttings	1996-03-27	Ceased	GB2311474
Bracket for shower handset	1996-03-27	Ceased	GB2311458
Mixing valve stop and adjustible seat	1996-03-27	Ceased	GB2311589
Instantaneous water heater	1995-03-01	Granted	GB2298479
Heat exchanger	1995-03-01	Granted	GB2298478
Fluid detector device	1995-03-01	Granted	GB2298481
Flow control device	1995-02-03	Granted	GB2297604
Mixers for water supply installations	1994-07-26	Granted	GB2291693
Instantaneous water heaters	1994-05-06	Ceased	GB2289116
Instantaneous electric water heater	1994-04-09	Granted	GB2289323
Instantaneous electric water heater	1992-09-07	Granted	GB2270370
Improvements in or relating to instantaneous water heaters	1992-08-08	Granted	GB2269466
Water heater	1992-02-08	Ceased	GB2263965
Thermostatic mixer for water supply installations	1990-07-11	Granted	GB2246188
Improvements in or relating to thermoscopic units	1989-12-18	Ceased	GB2226404
Flow control device	1989-11-11	Granted	GB2237860
Pressure control in a pump	1989-07-04	Ceased	GB2243872
Mixing valve	1987-02-25	Ceased	GB2201487

COMPETITORS

(Based on Sic code: 28140 Manufacture of taps and valves)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
KOHLER MIRA LIMITED	WHADDON WORKS, CROMWELL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL52 5EP	00252115	2017-12-31	137,656,000	17,724,000
BEL VALVES LIMITED	11 GLASSHOUSE STREET, ST PETERS, NEWCASTLE UPON TYNE, TYNE & WEAR, ENGLAND, NE6 1BS	00167542	2018-04-30	37,007,000	-4,283,000
SPECIALIST VALVE SERVICES LTD.	SILVERTREES DRIVE, WESTHILL, ABERDEEN, AB32 6BH	SC191510	2018-03-31	7,507,914	0
GLENISKY (UK) LTD	HOLLY GROVE LODGE, WATER LANE, HOLLINGWORTH, CHESHIRE, SK14 8HT	06582683	2018-04-30	115,019	0	85600-Educational support services

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
KOHLER MIRA LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	1.7%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium