DERITEND INTERNATIONAL LIMITED

1 PARK ROW, LEEDS, LS1 5AB

Company Number: 00450905
Incorporation date: 13-Mar-1948
Status: Active
Entity type: Private Limited Company

SIC codes:
24540 Casting of other non-ferrous metals

SUMMARY

This company is 76.2 years old and is currently active. It is controlled by Doncasters Limited. The company has positive equity (net assets) of GBP 65.4 million which has decreased from the previous year's figure of GBP 70.6 million. The latest reported revenue figure is GBP 41 million which is down -20% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 53 other companies, 15 (28.3%) 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 no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Dec-2023
Accounts Filed: FULL (31-Dec-2021)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	41,038,000	-3,712,000	1,483,000		-5,261,000
31-Dec-2017	GBP	51,454,000	-6,065,000	1,368,000		-7,463,000
31-Dec-2016	GBP	53,672,000	-12,728,000	1,359,000	-3,655,000	-17,742,000
31-Dec-2015	GBP		5,139,000	1,370,000	1,008,000	2,761,000
31-Dec-2014	GBP	53,539,000	9,443,000	1,463,000	126,000	8,106,000
31-Dec-2013	GBP	52,847,000	-2,118,000	1,590,000	2,680,000	26,797,000

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	GBP				12,372,000	462,000	52,536,000	65,370,000
31-Dec-2017	GBP	109,497,000		187,000	12,372,000	462,000	57,797,000	70,631,000
31-Dec-2016	GBP	132,384,000	91,459,000		12,372,000	462,000	65,260,000	78,094,000
31-Dec-2015	GBP	151,224,000	79,956,000		12,372,000	462,000	83,002,000	95,836,000
31-Dec-2014	GBP	144,255,000			12,372,000	462,000	80,241,000	93,075,000
31-Dec-2013	GBP	134,943,000			12,372,000	462,000	72,135,000	84,969,000

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	Nationality	All apointments (active/resigned)
Active	Helen BARRETT-HAGUE	28 Sep 2021	18 Apr 2024		1 - 0
Resigned	Ian MOLYNEUX	20 Oct 2011	28 Sep 2021	British	0 - 1
Resigned	Howard Watson JACKSON	25 Feb 2002	20 Oct 2011		16 - 98
Resigned	Michael Arthur KAYSER	05 Dec 2001	25 Feb 2002	British	1 - 174
Resigned	Michael John TILLEY	14 Dec 1998	14 Dec 1998		8 - 104
Resigned	Michael John TILLEY	14 Dec 1998	05 Dec 2001		0 - 2
Resigned	Robin RICHMOND	01 Nov 1996	14 Dec 1998		0 - 87
Resigned	Roderick Brett WELCH		01 Nov 1996	British	2 - 69

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Helen BARRETT-HAGUE	28 Sep 2021		Solicitor	British	38 - 9	14 (29.8%)
Resigned	Simon David MARTLE	01 Sep 2020	01 Aug 2023	Chief Financial Officer	British	97 - 80	18 (10.2%)
Active	Michael Joseph QUINN	13 Mar 2020		Ceo	Irish	39 - 11	16 (32.0%)
Resigned	Lisa Marie OXNARD	17 Dec 2018	13 Mar 2020	Chief Financial Officer	British	0 - 53	14 (26.4%)
Resigned	Ian MOLYNEUX	23 Mar 2016	28 Sep 2021	Solicitor	British	2 - 148	82 (54.7%)
Resigned	Duncan Andrew HINKS	31 Oct 2011	27 Mar 2019	Chief Financial Officer	British	5 - 50	14 (25.5%)
Resigned	William Michael ELLIS	31 Mar 2009	31 Oct 2011	Chief Executive Officer	American	0 - 40	13 (32.5%)
Resigned	Michael John SCHURCH	06 Dec 2004	23 Mar 2016	Director	British	9 - 126	74 (54.8%)
Resigned	Stephen Mark ASTON	11 Nov 2002	06 Dec 2004	Finance Director	British	3 - 60	23 (36.5%)
Resigned	Stephen Mark ASTON	11 Nov 2002	06 Dec 2004	Finance Director	British	0 - 59	21 (35.6%)
Resigned	Howard Watson JACKSON	25 Feb 2002	20 Oct 2011	Lawyer	British	16 - 98	50 (43.9%)
Resigned	Michael Arthur KAYSER	25 Feb 2002	08 Sep 2002	Finance Director	British	1 - 174	88 (50.3%)
Resigned	Eric James LEWIS	17 Aug 2001	31 Mar 2009	Chief Executive	British	10 - 69	33 (41.8%)
Resigned	George BULL	08 May 2000	06 Dec 2001	Chief Financial Officer	British	0 - 44	20 (45.5%)
Resigned	David John Spicer ASTON	29 Jun 1999	18 Aug 2001	Company Director	British	7 - 37	23 (52.3%)
Resigned	Michael John TILLEY	14 Dec 1998	06 Dec 2001	Director	British	8 - 104	55 (49.1%)
Resigned	Michael Rees NICHOLAS	09 Jul 1998	31 Dec 1998	Financial Director	British	0 - 12	0 (0.0%)
Resigned	Ian Leslie DILLAMORE	09 Jul 1998	22 Mar 2000	Director	British	0 - 23	10 (43.5%)
Resigned	Michael John Eyre JEVERS	31 Oct 1996	13 Feb 1998	Director	British	0 - 17	9 (52.9%)
Resigned	Paul Charles FARROW	06 Mar 1995	09 Jul 1998	Director	British	0 - 10	5 (50.0%)
Resigned	Robert John CLELAND	06 Mar 1995	13 Apr 1998	Director	British	0 - 17	2 (11.8%)
Resigned	David John Spicer ASTON	27 Oct 1994	29 Dec 1994	Company Director	British	7 - 37	23 (52.3%)
Resigned	Robin RICHMOND	15 Sep 1993	14 Dec 1998	Chartered Accountant	British	0 - 87	44 (50.6%)
Resigned	Norman Edwin, Dr PRICE		29 Dec 1994	Director	British	4 - 22	12 (46.2%)
Resigned	Graham HIPKINS		06 Mar 1995	Director	British	0 - 7	2 (28.6%)
Resigned	Roderick Brett WELCH		01 Nov 1996	Director	British	2 - 69	40 (56.3%)
Resigned	Patrick William Joseph NICKLIN		30 Jun 1993	Director	British	0 - 6	2 (33.3%)

Number of active directors: 2
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 30.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Helen BARRETT-HAGUE	Michael Joseph QUINN
STERLING INTERNATIONAL TECHNOLOGY LIMITED (00093897) - Active	✔	✔
DONCASTERS STRUCTURES LIMITED (00266421) - Active	✔	✔
ROSS CATHERALL METALS LIMITED (00285519) - Active - Proposal to Strike off	✔	✔
ROSS CATHERALL SUPERALLOYS LIMITED (00313430) - Active - Proposal to Strike off	✔	✔
TRIPLEX LLOYD LIMITED (00319762) - Active	✔	✔
DONCASTERS LIMITED (00321992) - Active	✔	✔
ROSS CATHERALL CASTINGS LIMITED (00388135) - Active - Proposal to Strike off	✔	✔
DONCASTERS PRECISION CASTINGS - DERITEND LIMITED (00449185) - Active	✔	✔
DERITEND INTERNATIONAL LIMITED (00450905) - Active	✔	✔
DONCASTERS MONK BRIDGE LIMITED (00496972) - Active - Proposal to Strike off	✔	✔
TRIPLEX LLOYD NOMINEES LIMITED (00522768) - Active	✔	✔
E.D.H. LIMITED (00683946) - Active	✔	✔
IEP STRUCTURES LIMITED (00818769) - Active - Proposal to Strike off	✔	✔
DONCASTERS BLAENAVON LIMITED (00824457) - Active	✔	✔
TRIPLEX LLOYD BUILDING PRODUCTS LIMITED (00892574) - Active	✔	✔
DANIEL DONCASTER & SONS LIMITED (00897492) - Active	✔	✔
DONCASTERS PRECISION FORGINGS LIMITED (01190971) - Active - Proposal to Strike off	✔	✔
DONCASTERS MIDDLE EAST LIMITED (01316397) - Active - Proposal to Strike off	✔	✔
DONCASTERS 1516 LIMITED (01669815) - Active	✔	✔
POLYCAST LIMITED (01851411) - Active	✔
TRIPLEX LLOYD CORPORATE SERVICES LIMITED (02256958) - Active	✔	✔
DONCASTERS INTERNATIONAL LIMITED (02418332) - Active	✔	✔
ANODIC MACHINING TECHNOLOGIES LIMITED (02445683) - Active - Proposal to Strike off	✔	✔
DERITEND LLOYD PENSION TRUSTEES LIMITED (02511185) - Active	✔	✔
TRIPLEX LLOYD PENSIONS MANAGEMENT LIMITED (02597061) - Active	✔	✔
CRANFORD 1041 LIMITED (02699571) - Active	✔
K G COATING LIMITED (02981419) - Active		✔
DONCASTERS UK HOLDINGS LIMITED (03468793) - Active	✔	✔
ROSS CATHERALL GROUP LIMITED (04081354) - Active - Proposal to Strike off	✔	✔
ROSS CATHERALL METALS (HOLDINGS) LIMITED (04095365) - Active - Proposal to Strike off	✔	✔
ROSS CATHERALL (HOLDINGS) LIMITED (04095400) - Active - Proposal to Strike off	✔	✔
ROSS & CATHERALL LIMITED (04110786) - Active	✔	✔
TRUCAST LIMITED (04110903) - Active	✔	✔
ROSS CATHERALL (US HOLDINGS) LIMITED (04110910) - Active	✔	✔
LEATHERBAY LIMITED (04166893) - Active - Proposal to Strike off	✔	✔
RCG HOLDINGS LIMITED (04166900) - Active	✔	✔
DONCASTERS 456 LIMITED (04167030) - Active - Proposal to Strike off	✔	✔
CLOVEPARK LIMITED (04167062) - Active	✔	✔
POLYCAST INTERNATIONAL LIMITED (05431698) - Active	✔
DUNDEE HOLDCO 3 LIMITED (05651578) - Active	✔	✔
DUNDEE HOLDCO 4 LIMITED (05651583) - Active	✔	✔
DUNDEE PIKCO LIMITED (06123931) - Active	✔	✔
DONCASTERS CERAMICS LIMITED (06242122) - Active - Proposal to Strike off	✔	✔
KG NEWCO LTD (08272250) - Active - Proposal to Strike off		✔
DONCASTERS UK FINANCE LIMITED (08440818) - Active	✔	✔
TRUCAST (EUROPE) LIMITED (10260143) - Active	✔	✔
WHITE MOSS NOMINEE TWO LIMITED (10438985) - Active - Proposal to Strike off		✔
CHARD PRECISION CASTINGS LIMITED (12023013) - Active	✔	✔
UNIPOL HOLDINGS LTD (12900476) - Active	✔
DONCASTERS LLC (FC023397) - Active		✔
IVOSTUD GMBH (FC035873) - Active		✔
ALLOY PARENT LIMITED (FC037601) - Active		✔
ALLOY MIDCO LIMITED (FC037602) - Active		✔
ALLOY TOPCO LIMITED (FC037605) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-01-04	2015-12-29	2014-12-29	2013-12-29	2012-12-29
DONCASTERS LIMITED	ORD	49,487,587 99.9%	49,487,587 99.9%	0 0%	0 0%	0 0%
DONCASTERS LIMITED	PREF	50,000 0.101%	50,000 0.101%	0 0%	0 0%	0 0%
DONCASTERS LIMITED	ORDINARY	0 0%	0 0%	49,487,587 99.9%	49,487,587 99.9%	0 0%
DONCASTERS LIMITED	PREFERENCE	0 0%	0 0%	50,000 0.101%	50,000 0.101%	0 0%
TRIPLEX LLOYD LIMITED	ORDINARY	0 0%	0 0%	0 0%	0 0%	49,487,587 99.9%
TRIPLEX LLOYD LIMITED	PREFERENCE	0 0%	0 0%	0 0%	0 0%	50,000 0.101%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2013-09-12
DERITEND INTERNATIONAL LIMITED	ORDINARY	47,999 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:His Highness Sheikh Mohammed Bin Rashid Al Maktoum - active
    >75%:Doncasters Group Limited (05651556 - United Kingdom) active
    >75%:Dundee Holdco 2 Limited (05651572 - United Kingdom) ceased
    >75%:Dundee Pikco Limited (06123931 - United Kingdom) active
    >75%:Dundee Holdco 3 Limited (05651578 - United Kingdom) active
  >75%:Dundee Holdco 4 Limited (05651583 - United Kingdom) active
>75%:Doncasters Limited (00321992 - United Kingdom) active

Controlling entities above

DERITEND INTERNATIONAL LIMITED

Controlled companies below

>75%:STERLING INTERNATIONAL TECHNOLOGY LIMITED (00093897 - UK) active
>75%:DONCASTERS PRECISION CASTINGS - DERITEND LIMITED (00449185 - UK) active
>75%:DONCASTERS 1516 LIMITED (01669815 - UK) active

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
2021-01-01	2021-06-30	68	73%	56%	48763
2020-07-01	2020-12-31	68	71%	59%	40939
2020-01-01	2020-06-30	73	78%	68%	35557
2019-07-01	2019-12-31	71	75%	76%	25987
2019-01-01	2019-06-30	72	75%	79%	17891
2018-07-01	2018-12-31	51	72%	65%	13383
2018-01-01	2018-06-30	62	58%	60%	5045

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 24540 Casting of other non-ferrous metals)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
HOWMET LIMITED	HOWMET KESTREL WAY, SOWTON INDUSTRIAL ESTATE, EXETER, ENGLAND, EX2 7LG	02659893	2017-12-31	120,516,000	11,196,000	25990-Manufacture of other fabricated metal products not elsewhere classified
DONCASTERS AEROSPACE LIMITED	HOLBROOK WORKS STATION ROAD, HALFWAY, SHEFFIELD, ENGLAND, S20 3GB	04095261	2017-12-31	40,747,000	161,000
JVM CASTINGS (WORCESTER) LIMITED	JVM CASTINGS LIMITED, DROITWICH ROAD, WORCESTER, ENGLAND, WR3 7JX	05816200	2018-03-31	34,320,007	-262,760
RICAL LIMITED	TRAMWAY OLDBURY ROAD, SMETHWICK, WARLEY, WEST MIDLANDS, B66 1NY	00088330	2018-08-31	23,566,000	-341,000	25620-Machining 25930-Manufacture of wire products, chain and springs 25990-Manufacture of other fabricated metal products not elsewhere classified
TRITECH PRECISION PRODUCTS (YEOVIL) LIMITED	BRIDGE ROAD NORTH BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, WALES, LL13 9PS	09432835	2018-03-31	6,220,644	0
ALLOY TECHNOLOGIES (UK) LIMITED	C/O TMF GROUP 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02965664	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
DERITEND INTERNATIONAL LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	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