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JAMES DEWHURST LIMITED
ALTHAM LANE, ALTHAM, ACCRINGTON, LANCASHIRE, BB5 5YACompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) | |
Resigned | Ian Jonathon FORD | 14 May 2019 | 21 Feb 2022 | Managing Director | British | 5 - 6 | 1 (9.1%) |
Active | Frank VERANNEMAN | 19 Jun 2017 | Director | Belgian | 2 - 3 | 0 (0.0%) | |
Active | Michèle SIOEN | 19 Jun 2017 | Director | Belgian | 2 - 3 | 0 (0.0%) | |
Active | Geert ASSELMAN | 19 Jun 2017 | Director | Belgian | 2 - 3 | 0 (0.0%) | |
Resigned | Paul COOPER | 27 Aug 2010 | 31 Oct 2014 | Technical Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Nicholas David CROFTS | 27 Aug 2010 | 31 Jan 2013 | Sales Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Andrew WEARING | 27 Aug 2010 | 27 Jan 2016 | Operations Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Malcolm BLACKWELL | 15 Mar 2010 | 30 Jun 2020 | Chairman | British | 3 - 9 | 2 (16.7%) |
Resigned | Stephen Graham BENTLEY | 14 Sep 2009 | 18 Sep 2017 | Finance Director | British | 0 - 42 | 14 (33.3%) |
Resigned | Philip Anthony KIRK | 05 Sep 2008 | 28 Feb 2009 | Financial Director | British | 3 - 43 | 2 (4.3%) |
Resigned | Andrew WEARING | 06 Apr 2001 | 04 Apr 2008 | Production Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Josef Xaver MAURER | 06 Apr 2001 | 04 Apr 2008 | Sales Manager | German | 0 - 1 | 0 (0.0%) |
Resigned | Sean Sandeman CAMPBELL | 06 Apr 2001 | 04 Apr 2008 | Company Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Peter James BRIERLEY | 05 May 1998 | 26 Mar 2010 | Sales Director | British | 1 - 6 | 0 (0.0%) |
Resigned | David Robert HILL | 21 Sep 1994 | 03 May 2000 | Divisional Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Geoffrey Ian BOLTON | 21 Sep 1994 | 04 Apr 2008 | Financial Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Paul COOPER | 21 Sep 1994 | 04 Apr 2008 | Technical Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John Miles BRIERLEY | 21 Sep 1994 | 26 Mar 2010 | Divisional Managing Director | British | 3 - 8 | 1 (9.1%) |
Resigned | Ronald Sandeman CAMPBELL | 21 Sep 1994 | 31 Mar 2005 | Divisional Managing Director | British | 0 - 2 | 1 (50.0%) |
Resigned | John Raymond DEWHURST | 16 Apr 1993 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Muriel DEWHURST | 16 Apr 1993 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Peter BRIERLEY | 04 Apr 2008 | Company Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Josephine Mary BRIERLEY | 04 Apr 2008 | Company Director | British | 0 - 1 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2018-07-13 | 2017-07-13 | 2016-07-13 | 2015-07-13 | 2014-07-13 | ||
JADE EQUITY LIMITED | ORDINARY | 18,930 93.0% | 0 0% | 0 0% | 0 0% | 0 0% |
SIOEN INDUSTRIES NV | B ORDINARY SHARES | 1,425 7.00% | 1,425 7.00% | 0 0% | 0 0% | 0 0% |
JADE MEZZANINE LIMITED | ORDINARY | 0 0% | 18,930 93.0% | 18,930 93.0% | 8,750 46.2% | 8,750 46.2% |
MALCOLM BLACKWELL | B ORDINARY SHARES | 0 0% | 0 0% | 499 2.45% | 0 0% | 0 0% |
TOMMY KARLSSON | B ORDINARY SHARES | 0 0% | 0 0% | 285 1.40% | 0 0% | 0 0% |
STEPHEN BENTLEY | B ORDINARY SHARES | 0 0% | 0 0% | 285 1.40% | 0 0% | 0 0% |
ANDREW WEARING | B ORDINARY SHARES | 0 0% | 0 0% | 142 0.698% | 0 0% | 0 0% |
LEIGH ROBINSON | B ORDINARY SHARES | 0 0% | 0 0% | 107 0.526% | 0 0% | 0 0% |
JEAN-CLAUDE ABED | B ORDINARY SHARES | 0 0% | 0 0% | 107 0.526% | 0 0% | 0 0% |
JADE MEZZANINE LIMITED | DEFERRED | 0 0% | 0 0% | 0 0% | 10,000 52.8% | 10,000 52.8% |
JADE MEZZANINE LIMITED | ORDINARY | 0 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 |