JAMES DEWHURST LIMITED

ALTHAM LANE, ALTHAM, ACCRINGTON, LANCASHIRE, BB5 5YA

Company Number: 00506170
Incorporation date: 28-Mar-1952
Status: Active
Entity type: Private Limited Company

SIC codes:
13100 Preparation and spinning of textile fibres





SUMMARY

This company is 72.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 13.6 million which has increased from GBP 11.7 million in the previous year. The latest reported revenue figure is GBP 34.4 million which is up 10% on previous year's figure of GBP 31.7 million. The company has 4 active officers (directors or partners) who are or were officers of 5 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: 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
31-Dec-2022 GBP 34,357,000 3,560,000 8,000 625,000 1,017,000 1,926,000
31-Dec-2021 GBP 31,685,000 4,609,000 39,000 194,000 988,000 3,466,000
31-Dec-2019 GBP 30,567,000 3,843,000 288,000 230,000 566,000 3,335,000
31-Dec-2018 GBP 30,507,000 4,929,000 1,193,000 117,000 995,000 50,102,887,000
31-Dec-2017 GBP 4,000 6,000 10,000 4,000 12,000 2,881,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,516,000 10,790,000 10,849,000 121,000 20,000 27,000 13,574,000 13,642,000
31-Dec-2021 GBP 1,060,000 10,141,000 11,840,000 198,000 20,000 27,000 11,648,000 11,716,000
31-Dec-2020 GBP 20,000 27,000 25,682,000 25,750,000
31-Dec-2019 GBP 783,000 45,129,000 5,547,000 90,000 20,000 27,000 23,661,000 23,729,000
31-Dec-2018 GBP 1,246,000 14,362,000 5,418,000 20,000 27,000 20,326,000
31-Dec-2017 GBP 949,000 12,545,000 7,974,000 20,000 27,000 15,316,000 15,384,000

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 Clive BURNETT 01 Nov 2021 28 Mar 2024 1 - 0
Resigned Geoffrey Ian BOLTON 29 Jan 1999 02 May 2008 Accountant British 0 - 9
Resigned Geoffrey Ian BOLTON 02 May 2008 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Clive Ashley BURNETT 21 Feb 2022 Company Secretary/Director British 2 - 10 (0.0%)
Resigned Ian Jonathon FORD 14 May 2019 21 Feb 2022 Managing Director British 5 - 61 (9.1%)
Active Frank VERANNEMAN 19 Jun 2017 Director Belgian 2 - 30 (0.0%)
Active Michèle SIOEN 19 Jun 2017 Director Belgian 2 - 30 (0.0%)
Active Geert ASSELMAN 19 Jun 2017 Director Belgian 2 - 30 (0.0%)
Resigned Paul COOPER 27 Aug 2010 31 Oct 2014 Technical Director British 0 - 20 (0.0%)
Resigned Nicholas David CROFTS 27 Aug 2010 31 Jan 2013 Sales Director British 0 - 21 (50.0%)
Resigned Andrew WEARING 27 Aug 2010 27 Jan 2016 Operations Director British 0 - 20 (0.0%)
Resigned Malcolm BLACKWELL 15 Mar 2010 30 Jun 2020 Chairman British 3 - 92 (16.7%)
Resigned Stephen Graham BENTLEY 14 Sep 2009 18 Sep 2017 Finance Director British 0 - 4214 (33.3%)
Resigned Philip Anthony KIRK 05 Sep 2008 28 Feb 2009 Financial Director British 3 - 432 (4.3%)
Resigned Andrew WEARING 06 Apr 2001 04 Apr 2008 Production Director British 0 - 20 (0.0%)
Resigned Josef Xaver MAURER 06 Apr 2001 04 Apr 2008 Sales Manager German 0 - 10 (0.0%)
Resigned Sean Sandeman CAMPBELL 06 Apr 2001 04 Apr 2008 Company Director British 1 - 10 (0.0%)
Resigned Peter James BRIERLEY 05 May 1998 26 Mar 2010 Sales Director British 1 - 60 (0.0%)
Resigned David Robert HILL 21 Sep 1994 03 May 2000 Divisional Managing Director British 0 - 10 (0.0%)
Resigned Geoffrey Ian BOLTON 21 Sep 1994 04 Apr 2008 Financial Director British 0 - 93 (33.3%)
Resigned Paul COOPER 21 Sep 1994 04 Apr 2008 Technical Director British 0 - 20 (0.0%)
Resigned John Miles BRIERLEY 21 Sep 1994 26 Mar 2010 Divisional Managing Director British 3 - 81 (9.1%)
Resigned Ronald Sandeman CAMPBELL 21 Sep 1994 31 Mar 2005 Divisional Managing Director British 0 - 21 (50.0%)
Resigned John Raymond DEWHURST 16 Apr 1993 Company Director British 0 - 10 (0.0%)
Resigned Muriel DEWHURST 16 Apr 1993 Company Director British 0 - 10 (0.0%)
Resigned Peter BRIERLEY 04 Apr 2008 Company Director British 1 - 20 (0.0%)
Resigned Josephine Mary BRIERLEY 04 Apr 2008 Company Director British 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JAMES DEWHURST LIMITED (00506170) - Active
JAMES DEWHURST TRUSTEES LIMITED (05608143) - Active
EMERALD BOND LIMITED (06522638) - Active
JADE MEZZANINE LIMITED (06522661) - Active
JADE EQUITY LIMITED (06522723) - Active
BRISANT SECURE LTD (07880349) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-07-132017-07-132016-07-132015-07-132014-07-13
JADE EQUITY LIMITEDORDINARY18,930
93.0%
0
0%
0
0%
0
0%
0
0%
SIOEN INDUSTRIES NVB ORDINARY SHARES1,425
7.00%
1,425
7.00%
0
0%
0
0%
0
0%
JADE MEZZANINE LIMITEDORDINARY0
0%
18,930
93.0%
18,930
93.0%
8,750
46.2%
8,750
46.2%
MALCOLM BLACKWELLB ORDINARY SHARES0
0%
0
0%
499
2.45%
0
0%
0
0%
TOMMY KARLSSONB ORDINARY SHARES0
0%
0
0%
285
1.40%
0
0%
0
0%
STEPHEN BENTLEYB ORDINARY SHARES0
0%
0
0%
285
1.40%
0
0%
0
0%
ANDREW WEARINGB ORDINARY SHARES0
0%
0
0%
142
0.698%
0
0%
0
0%
LEIGH ROBINSONB ORDINARY SHARES0
0%
0
0%
107
0.526%
0
0%
0
0%
JEAN-CLAUDE ABEDB ORDINARY SHARES0
0%
0
0%
107
0.526%
0
0%
0
0%
JADE MEZZANINE LIMITEDDEFERRED0
0%
0
0%
0
0%
10,000
52.8%
10,000
52.8%
JADE MEZZANINE LIMITEDORDINARY0
0%
0
0%
0
0%
180
0.951%
180
0.951%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JAMES DEWHURST LIMITED

Controlled companies below

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
2019-03-07 Mr A Wearing v James Dewhurst Ltd [2019] UKET 2416858/2018 Unfair Dismissal

PATENTS


Title Date filed Status Publication number
Textile coating apparatus and method 2013-11-19 Granted GB2520360
Method and apparatus for forming non-woven fabric 1989-04-20 Granted GB2231344
A weft laying machine 1988-10-05 Granted GB2244295
Improvements in or relating to fabric production 1988-10-05 Granted GB2229743
Improvements in or relating to fabric production 1988-10-05 Terminated GB2244294

COMPETITORS

(Based on Sic code: 13100 Preparation and spinning of textile fibres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
INVISTA TEXTILES (U.K.) LIMITED 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE 04558109 2017-12-31 1,197,097,000 212,050,000 20130-Manufacture of other inorganic basic chemicals
20590-Manufacture of other chemical products not elsewhere classified
20600-Manufacture of man-made fibres
G. MODIANO LIMITED BROAD STREET HOUSE, 55 OLD BROAD STREET, LONDON, EC2M 1RX 00872284 2018-03-31 251,519,000 18,103,000
LAWTON YARNS LIMITED C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH 07917717 2017-10-31 36,818,780 1,004,110
HEXCEL REINFORCEMENTS UK LIMITED ICKLETON ROAD, DUXFORD, CAMBRIDGE, CB22 4QB 03685736 2017-12-31 28,295,000 0
THE BORDER MILL LIMITED HAYMOUNT BRIDGEND, DUNS, BERWICKSHIRE, TD11 3DJ SC452196 2018-09-30 161,328 0
THE EAST AFRICA SISAL COMPANY LTD MIDLOTHIAN INNOVATION CENTRE, ROSLIN, EH25 9RE SC433808 2018-10-31 110 0 13960-Manufacture of other technical and industrial textiles

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
JAMES DEWHURST 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
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