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THWAITES LIMITED

WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ

Company Number: 00387579
Incorporation date: 13-May-1944
Status: Active
Entity type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment





SUMMARY

This company is 81.2 years old and is currently active. It is controlled by Lord Michael Dulverton. The company has positive equity (net assets) of GBP 37.5 million which has increased from GBP 37 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 15 other companies, 1 (6.7%) 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: 31-May-2026
Accounts Filed: FULL (31-Aug-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2024 GBP 5,913,000 54,000 1,311,000 4,548,000
31-Aug-2023 GBP 2,171,000 9,040,000
31-Aug-2022 GBP 1,830,000 9,054,000
31-Aug-2019 GBP 85,538,000 12,531,000 84,000 2,235,000 10,380,000
31-Aug-2018 GBP 82,658,000 11,865,000 88,000 2,187,000 9,766,000
31-Aug-2017 GBP 71,269,000 11,765,000 122,000 2,213,000 9,674,000
31-Aug-2016 GBP 70,588,000 12,753,000 127,000 2,493,000 10,387,000
31-Aug-2015 GBP 77,704,000 12,670,000 98,000 2,549,000 10,219,000
31-Aug-2014 GBP 56,239,000 7,831,000 90,000 1,721,000 6,200,000
31-Aug-2013 GBP 35,552,000 3,970,000 180,000 1,000 889,000 3,260,000
31-Aug-2012 GBP 35,755,000 3,575,000 98,000 850,000 2,828,000
31-Aug-2011 GBP 33,451,000 3,485,000 36,000 908,000 2,664,000
31-Aug-2010 GBP 18,976,000 1,362,000 43,000 -376,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2024 GBP 2,600,000 42,883,000 13,483,000 2,000,000 12,000 37,506,000 37,537,000
31-Aug-2023 GBP 4,672,000 45,491,000 13,847,000 12,000 36,960,000 36,991,000
31-Aug-2022 GBP 9,094,000 46,467,000 16,894,000 12,000 33,922,000 33,953,000
31-Aug-2021 GBP 12,000 32,870,000 32,901,000
31-Aug-2019 GBP 12,964,000 42,335,000 13,385,000 12,000 19,000 32,224,000
31-Aug-2018 GBP 11,932,000 44,373,000 18,533,000 19,000 28,826,000
31-Aug-2017 GBP 14,003,000 37,074,000 15,992,000 12,000 19,000 23,981,000
31-Aug-2016 GBP 12,685,000 35,934,000 13,603,000 12,000 19,000 24,669,000
31-Aug-2015 GBP 12,525,000 34,891,000 13,807,000 23,749,000 23,780,000
31-Aug-2014 GBP 8,112,000 30,091,000 12,702,000 12,000 20,044,000 20,075,000
31-Aug-2013 GBP 11,731,000 22,354,000 6,118,000 12,000 18,344,000 18,375,000
31-Aug-2012 GBP 10,030,000 22,388,000 6,898,000 12,000 17,184,000 17,215,000
31-Aug-2011 GBP 7,415,000 21,921,000 7,348,000 12,000 16,156,000 16,187,000
31-Aug-2010 GBP 7,037,000 18,063,000 4,526,000 12,000 15,092,000 15,123,000

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 Simon Kimberley HILL 22 Dec 2015 12 Jul 2025 1 - 0
Resigned Steven TROTMAN 01 Jan 2001 22 Dec 2015 British 0 - 2
Resigned Allen James GOODYEAR 23 Aug 1993 31 Dec 2000 British 0 - 2
Resigned David WHITTAKER 23 Aug 1993 British 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Robert Anthony, The Hon. WILLS 11 Apr 2018 Entrepreneur British 3 - 00 (0.0%)
Active Simon Kimberley HILL 24 Mar 2016 Managing Director British 1 - 00 (0.0%)
Resigned Kevin Joseph PHELAN 24 Mar 2016 31 May 2019 Operations Director British 0 - 10 (0.0%)
Active The Rt Hon The Lord DULVERTON 04 Feb 2002 Farmer British 7 - 52 (16.7%)
Resigned Stuart Mark Douglas WOOD 01 Mar 2000 30 Apr 2001 Operations Director British 0 - 42 (50.0%)
Active Ian Charles Metcalfe BROWN 01 Sep 1997 Deputy Chairman British 4 - 00 (0.0%)
Resigned Andrew John Houison RICHARDSON 04 Nov 1996 02 May 1997 Company Director British 0 - 96 (66.7%)
Resigned Alan Ernest EARLES 01 Jan 1995 20 Dec 2016 Managing Director British 0 - 10 (0.0%)
Resigned John GIVEN 22 Dec 1992 25 Jun 1998 Engineer British 0 - 41 (25.0%)
Active Robert Ian Hamilton WILLS 22 Dec 1992 Farmer British 5 - 20 (0.0%)
Resigned David WHITTAKER 22 Dec 1992 30 Apr 1996 Chartered Accountant British 0 - 53 (60.0%)
Resigned John WEBB 23 Aug 1993 Engineer British 0 - 51 (20.0%)
Resigned Michael John THWAITES 22 Dec 1992 Company Director British 0 - 10 (0.0%)
Resigned John CONSTANTINE 22 Dec 1992 Chartered Accountant British 0 - 42 (50.0%)
Resigned Theodore Edgar CHRISTOPHERS 22 Dec 1992 Company Director British 0 - 52 (40.0%)
Active The Rt Hon The Lord DULVERTON Farmer British 7 - 52 (16.7%)
Number of active directors: 6
Average tenure of active directors: 16.7 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 5.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
THWAITES LIMITED (00387579) - Active ✔✔✔✔✔✔
WEST HIGHLAND WOODLANDS(THE) (00568447) - Active ✔✔✔
FARMINGTON TRUST LIMITED(THE) (00819630) - Active ✔
THWAITES ENGINEERING CO LIMITED (01569491) - Dissolved ✔✔
P.M.C. (LLANBEDROG)LIMITED (01645924) - Active ✔
BATSFORD ESTATES (1983) COMPANY LIMITED (01704725) - Active ✔✔
MORETON-IN-MARSH AND DISTRICT AGRICULTURAL AND HORSE SHOW SOCIETY (02397134) - Active ✔✔✔
CORDERS CLOSE MANAGEMENT COMPANY LIMITED (02929088) - Active ✔✔
ELAND FARMS LIMITED (03166287) - Active ✔
HEATH TERRACE MANAGEMENT COMPANY LIMITED (03773222) - Active ✔
THE BATSFORD FOUNDATION (04366549) - Active ✔✔✔
LEMINGTON LAND COMPANY LIMITED (09357983) - Liquidation ✔✔
COLLECTIVE CAPITAL LIMITED (11419467) - Active ✔
BOOKALOO LTD (11694479) - Active ✔
BATSFORD GARDEN CENTRE LIMITED (13839161) - Active ✔
IKB HOLDINGS (15611919) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-03-272016-03-272015-03-272014-03-272013-03-27
THE RT. HON. THE LORD DULVERTONORDINARY89,856
39%		89,856
39%		89,856
39%		103,480
44.9%		0
0%
BURGES SALMON TRUSTEES LTDORDINARY57,600
25%		0
0%		0
0%		0
0%		0
0%
HON. CHARLOTTE ALEXANDRA HAMILTON WILLSORDINARY40,015
17.4%		40,015
17.4%		40,015
17.4%		40,015
17.4%		0
0%
THE LORD DULVERTON LIFE SETTLEMENTORDINARY25,144
10.9%		25,144
10.9%		25,144
10.9%		11,520
5%		0
0%
HON. ROBERT ANTHONY HAMILTON WILLSORDINARY17,785
7.72%		17,785
7.72%		17,785
7.72%		17,785
7.72%		0
0%
QUADRANGLE TRUSTEES SERVICES LIMITEDORDINARY0
0%		57,600
25%		57,600
25%		57,600
25%		0
0%
GREENWOOD NOMINEES LTDORDINARY0
0%		0
0%		0
0%		0
0%		115,000
49.9%
LORD DULVERTON TRUSTORDINARY0
0%		0
0%		0
0%		0
0%		57,800
25.1%
NEWTON INVESTMENT MANAGEMENTORDINARY0
0%		0
0%		0
0%		0
0%		57,600
25%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THWAITES 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
2020-03-04 2020-09-03 46 14% 22% 36402
2019-09-04 2020-03-03 46 13% 25% 29441
2019-03-04 2019-09-03 46 13% 25% 24083
2019-03-04 2019-09-03 46 14% 22% 36401
2018-09-04 2019-03-04 % % 21785
2018-03-04 2018-09-03 47 13% 25% 16393
2017-09-04 2018-03-03 47 11% 25% 845


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
An earth moving vehicle having two relatively rollable chassis sections. 1997-06-26 Terminated GB2314539
A dumper vehicle 1995-07-20 Granted GB2291399

COMPETITORS

(Based on Sic code: 28220 Manufacture of lifting and handling equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CATERPILLAR (U.K.) LIMITED PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT 00484783 2017-12-31 815,882,000 -2,304,000 28921-Manufacture of machinery for mining
28922-Manufacture of earthmoving equipment
HYSTER-YALE UK LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 02636775 2017-12-31 562,409,000 6,060,000
JUNGHEINRICH UK LIMITED SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX 00757192 2017-12-31 209,234,000 5,109,000
MANITOU UK LIMITED EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB 01049338 2017-12-31 128,566,000 4,906,000
STANNAH LIFT SERVICES LIMITED WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD 01189799 2017-12-31 106,533,000 -292,000 33120-Repair of machinery
33200-Installation of industrial machinery and equipment
47990-Other retail sale not in stores, stalls or markets
KONECRANES DEMAG UK LIMITED UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF 00969869 2017-12-31 72,388,000 -473,000 33200-Installation of industrial machinery and equipment
THWAITES LIMITED WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ 00387579 2017-08-31 71,269,000 9,674,000
MALLAGHAN ENGINEERING LIMITED 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA NI020042 2017-12-31 46,423,502 3,246,369
UNICARRIERS UK LIMITED JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR 00958167 2018-03-31 43,511,542 1,948,266
STORAGE AND HANDLING EQUIPMENT LIMITED SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY 03866015 2017-12-31 11,712,255 0
GUTTRIDGE LIMITED WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU 00731549 2017-12-31 11,647,712 0
RUBAX LIFTS LIMITED WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP 01509899 2017-12-31 11,486,303 0
TALURIT (UK) LIMITED R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ 03816964 2017-12-31 4,098,095 0
BRITTON PRICE HOLDINGS LIMITED PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ 09900575 2017-12-31 2,353,501 0
INDUSTRIAL LIFTING (UK) LTD UNITS 1, 2 & 3A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, ENGLAND, ST3 5LB 04142350 2018-03-31 2,128,785 0
H S M SERVICES LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03292466 2017-12-31 1,767,101 0
CONVEYORS DIRECT ONLINE LTD UNIT 6, FISHBURN INDUSTRIAL ESTATE, STOCKTON-ON-TEES, ENGLAND, TS21 4AJ 06078121 2018-03-31 1,699,711 0
WILDEX LIMITED UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS 00714085 2018-01-31 723,626 0
C-LARS EUROPE LIMITED RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL 10625815 2018-02-28 26,114 0 58190-Other publishing activities
62090-Other information technology service activities
ELEVATORS PROJECTS & COMPONENTS LTD 13 TALLOW CLOSE, DAGENHAM, ESSEX, ENGLAND, RM9 6EF 09184405 2017-08-31 19,960 0 33200-Installation of industrial machinery and equipment
ROSE OF SHARON INNOVATIONS LIMITED 16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN 06626715 2019-05-31 12,127 0 28990-Manufacture of other special-purpose machinery not elsewhere classified
GARY SAUNTERS CRANE SERVICES LTD 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 08974203 2018-03-31 0 0
REXTANK LIMITED UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD 10836011 2018-06-30 0 0
HYSTER-YALE GROUP LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 01020654 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
THWAITES LIMITED 0.8% 3.6% 7.5% 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 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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