KILFROST LIMITED

ALBION WORKS, ALBION WORKS, HALTWHISTLE, NORTHUMBERLAND, NE49 0HJ

Company Number: 00297731
Incorporation date: 28-Feb-1935
Status: Active
Entity type: Private Limited Company

SIC codes:
20590 Manufacture of other chemical products not elsewhere classified





SUMMARY

This company is 89.1 years old and is currently active. It is controlled by Kilfrost Group Limited. The company has positive equity (net assets) of GBP 6.4 million which has increased from GBP 3.2 million in the previous year. The latest reported revenue figure is GBP 25.5 million which is up 70% on previous year's figure of GBP 14.8 million. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 25,515,000 4,252,000 53,000 511,000 2,785,000
31-Mar-2022 GBP 14,837,000 2,593,000 54,000 30,000 1,557,000
31-Mar-2021 GBP 8,956,000 820,000 53,000 -1,085,000
31-Mar-2020 GBP 12,985,000 1,896,000 57,000 406,000
31-Mar-2019 GBP 19,439,000 3,120,000 85,000 558,000
31-Mar-2018 GBP 27,609,000 2,381,000 1,000 -1,891,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 4,467,000 12,100,000 6,153,000 19,000 6,318,000 6,367,000
31-Mar-2022 GBP 1,660,000 7,675,000 4,725,000 19,000 921,000 718,000 3,196,000
01-Apr-2021 GBP 19,000 921,000 1,536,000 4,014,000
31-Mar-2021 GBP 1,377,000 6,157,000 2,237,000 19,000 921,000 1,536,000 4,014,000
01-Apr-2020 GBP 19,000 921,000 2,754,000 5,232,000
31-Mar-2020 GBP 2,227,000 7,029,000 1,948,000 19,000 921,000 2,754,000 5,232,000
01-Apr-2019 GBP 19,000 921,000 2,352,000 4,830,000
31-Mar-2019 GBP 1,417,000 8,237,000 3,029,000 19,000 921,000 2,352,000 4,830,000
01-Apr-2018 GBP 19,000 921,000 1,877,000 4,355,000
31-Mar-2018 GBP 731,000 11,934,000 7,235,000 19,000 921,000 1,877,000 4,355,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active MUCKLE SECRETARY LIMITED 07 Feb 2024 28 Mar 2024 70 - 819
Active PRIMA SECRETARY LIMITED 30 Apr 2020 28 Mar 2024 74 - 598
Resigned Ross Michael ELGIE 06 Nov 2018 30 Apr 2020 0 - 1
Resigned Iain POTTER 01 Oct 2014 30 Sep 2016 0 - 1
Resigned MUCKLE SECRETARY LIMITED 28 Jan 2014 01 Oct 2014 70 - 819
Resigned Andrew SELLERS 05 Sep 2012 28 Jan 2014 0 - 1
Resigned Andrew SELLERS 01 Aug 2012 05 Sep 2012 0 - 1
Resigned Adam Duncan SIMS 08 Sep 2011 30 Nov 2011 0 - 1
Resigned Malcolm Stuart LONG 28 Feb 1998 15 Jul 2007 0 - 2
Resigned Denis WATON 28 Feb 1998 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jane Louise HALBERT 14 Aug 2023 Director British 2 - 10 (0.0%)
Resigned Christopher Stanley BLAXALL 26 Jun 2008 29 Mar 2011 Chartered Accountant English 0 - 153 (20.0%)
Active Gary LYDIATE 26 Jun 2008 Company Director British 3 - 10 (0.0%)
Resigned Josephine Clare HALBERT 07 Dec 2006 09 Sep 2009 Director British 2 - 10 (0.0%)
Resigned Mark Stuart HALBERT 17 Aug 2005 09 Sep 2009 Director British 1 - 42 (40.0%)
Resigned Jane Louise HALBERT 02 Sep 2002 09 Sep 2009 Director British 2 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
KILFROST LIMITED (00297731) - Active
KILFROST GROUP LIMITED (06929375) - Active
STUART HALBERT FOUNDATION (07309191) - Active
X-FORCES (XF) C.I.C. (08034041) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-07-162015-07-162014-07-162013-07-162012-07-16
KILFROST GROUP LIMITEDORDINARY19,106
100%
0
0%
0
0%
0
0%
0
0%
KILFROST GROUP PUBLIC LIMITED COMPANYORDINARY0
0%
19,106
100%
19,106
100%
19,106
100%
19,106
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

KILFROST 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


Date Title Reference Subject
2017-10-09 Mr J Westerman v Kilfrost Ltd [2017] UKET 2500658/2017 Disability Discrimination

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20590 Manufacture of other chemical products not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHNSON MATTHEY PLC 5TH FLOOR, 25 FARRINGDON STREET, LONDON, EC4A 4AB 00033774 2018-03-31 14,122,000,000 298,000,000 24410-Precious metals production
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71121-Engineering design activities for industrial process and production
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26110-Manufacture of electronic components
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T.J.SMITH AND NEPHEW,LIMITED PO BOX 81, 101 HESSLE ROAD, HULL, UNITED KINGDOM, HU3 2BN 00093994 2017-12-31 514,875,000 48,429,000
SYNTHOMER (UK) LIMITED TEMPLE FIELDS, CENTRAL ROAD, HARLOW, ESSEX, CM20 2BH 00872262 2017-12-31 457,060,000 3,771,000
HENKEL LIMITED HENKEL LIMITED, WOOD LANE END, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4RQ 00215496 2017-12-31 326,001,000 -28,260,000
LOTTE CHEMICAL UK LIMITED DAVIES OFFICES, WILTON INTERNATIONAL, REDCAR, CLEVELAND, TS10 4XZ 07108602 2017-12-31 245,472,000 -8,272,000
HALTERMANN CARLESS UK LIMITED CEDAR COURT GUILDFORD ROAD, FETCHAM, LEATHERHEAD, ENGLAND, KT22 9RX 00429315 2017-12-31 232,831,000 12,643,000
INEOS NITRILES (UK) LIMITED PO BOX 62, SEAL SANDS, MIDDLESBROUGH, TS2 1TX 06238238 2017-12-31 225,017,000 8,312,000
ENSUS UK LIMITED ENSUS ADMIN BUILDING, MIDDLEWAY, WILTON, REDCAR, ENGLAND, TS10 4RG 05816694 2018-02-28 201,731,000 4,537,000
LUBRIZOL LIMITED THE KNOWLE, NETHER LANE HAZELWOOD, DERBY, DERBYSHIRE, DE56 4AN 00775276 2017-12-31 189,073,000 27,608,000
DSM NUTRITIONAL PRODUCTS (UK) LIMITED DELVES ROAD, HEANOR GATE, HEANOR, DERBYSHIRE, DE75 7SG 04031360 2017-12-31 167,256,000 428,000
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AMG SUPERALLOYS UK LIMITED AMG CHROME LIMITED, FULLERTON ROAD, ROTHERHAM, ENGLAND, S60 1DL 00345279 2017-12-31 140,743,000 7,372,000 24100-Manufacture of basic iron and steel and of ferro-alloys
24450-Other non-ferrous metal production
SOLVAY SOLUTIONS UK LIMITED SOLVAY, TRINITY STREET, OLDBURY, WEST MIDLANDS, ENGLAND, B69 4LW 00036833 2017-12-31 134,779,000 37,601,000
PERSTORP UK LTD. INGEVITY UK LTD, BARONET ROAD, WARRINGTON, ENGLAND, WA4 6HA 02715398 2017-12-31 119,480,000 13,680,000
EVERBUILD BUILDING PRODUCTS LIMITED THE SIKA BUILDING, WATCHMEAD, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 1BQ 02890352 2017-12-31 110,654,000 2,634,000
ALTRO LIMITED WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW 00154159 2017-12-31 110,400,000 10,115,000 22230-Manufacture of builders ware of plastic
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OMYA UK LIMITED MELTON OFFICE MELTON BOTTOM, MELTON, NORTH FERRIBY, EAST RIDING OF YORKSHIRE, HU14 3HU 00436591 2017-12-31 108,869,000 7,458,000
WD-40 COMPANY LIMITED 252 UPPER THIRD STREET, MILTON KEYNES, UNITED KINGDOM, MK9 1DZ 01755958 2017-08-31 108,138,000 17,324,000
THE VALSPAR (UK) CORPORATION, LIMITED 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR 03049772 2017-12-31 101,218,365 -23,764,758
SIEMENS HEALTHCARE DIAGNOSTICS LTD PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 03050664 2018-09-30 83,191,000 1,726,000 26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
SIEMENS HEALTHCARE DIAGNOSTICS PRODUCTS LTD PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 02005794 2018-09-30 62,939,000 3,461,000 32500-Manufacture of medical and dental instruments and supplies
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JAMES BRIGGS LIMITED SALMON FIELDS SALMON FIELDS, ROYTON, OLDHAM, ENGLAND, OL2 6HZ 08435139 2018-06-30 45,392,000 -751,000
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NATIONAL REFRIGERANTS LTD SECOND FLOOR, 28, RODNEY STREET, LIVERPOOL, ENGLAND, L1 2TQ 02326887 2017-12-31 31,790,700 0
APOLLO CHEMICALS LIMITED SANDY WAY, AMINGTON INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B77 4DS 01052410 2018-04-30 28,939,696 0
SANGLIER LIMITED SHELLY CLOSE, LOWMOOR BUSINESS PARK, KIRBY IN ASHFIELD, NOTTINGHAMSHIRE, NG17 7JZ 04577960 2018-04-30 16,032,509 0
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46750-Wholesale of chemical products
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TOCRIS COOKSON LIMITED UNIT 4-6 AVONBRIDGE TRADING ESTATE, ATLANTIC ROAD, BRISTOL, ENGLAND, BS11 9QD 02869577 2018-06-30 10,449,000 3,531,000
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RALEIGH ADHESIVE COATINGS LIMITED PREMIER PARK 33 ROAD ONE, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, CW7 3RT 02300965 2018-04-30 5,239,725 0
VIADERM LIMITED 14A TALLON ROAD, HUTTON, BRENTWOOD, ENGLAND, CM13 1TF 01963870 2017-12-31 2,256,397 0
ENTERPRISE ADHESIVES & CHEMICALS LIMITED ENTERPRISE ADHESIVES & CHEMICALS LIMITED, 43 HORNSBY SQUARE, SOUTHFIELDS BUSINESS PARK, BASILDON, ESSEX, SS15 6SD 02118556 2017-09-30 1,597,722 0
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ARCHWAY (T C S) LIMITED UNIT 5 COMMERCE PARK, 19 COMMERCE WAY, CROYDON, SURREY, CR0 4YL 04206792 2018-02-28 207,727 0 25110-Manufacture of metal structures and parts of structures
28290-Manufacture of other general-purpose machinery not elsewhere classified
URENCO CHEMPLANTS LIMITED CAPENHURST WORKS, CAPENHURST, CHESTER, CH1 6ER 06228208 2018-12-31 28,000 -7,855,000
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PRECISION PHARMA SOLUTIONS LTD. BIOCITY NOTTINGHAM, PENNYFOOT STREET, NOTTINGHAM, NG1 1GF 09314239 2018-11-30 12,411 0
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47910-Retail sale via mail order houses or via Internet
74909-Other professional, scientific and technical activities not elsewhere classified
LSZ INTERNATIONAL TRADING LTD. FLAT 8, 1 LOCHEND BUTTERFLY WAY, EDINBURGH, EH7 5FF SC424922 2018-05-31 270 0 46900-Non-specialised wholesale trade
SMITH & NEPHEW PLC BUILDING 5, CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YE 00324357 0000-00-00 0 0 21100-Manufacture of basic pharmaceutical products
32500-Manufacture of medical and dental instruments and supplies
70100-Activities of head offices
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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
KILFROST LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.7% 5.0% 8.7% Medium
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 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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