DORMAKABA UK HOLDING LIMITED

DORMAKABA, WILBURY WAY, HITCHIN, SG4 0AB

Previous name: KABA HOLDING (UK) LIMITED (changed on 23-Nov-2021)

Company Number: 00877996
Incorporation date: 28-Apr-1966
Status: Active
Entity type: Private Limited Company

SIC codes:
25720 Manufacture of locks and hinges





SUMMARY

This company is 58 years old and is currently active. It is controlled by Dorma+Kaba International Holding Ag. The company has positive equity (net assets) of GBP 18.6 million which has increased from GBP 16.3 million in the previous year. The latest reported revenue figure is GBP 2.5 million which is up 730% on previous year's figure of GBP 300 thousand. The company has 5 active officers (directors or partners) who are or were officers of 17 other companies, 4 (23.5%) 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-Mar-2024
Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2019 GBP 2,500,000 2,486,918 9 184,748 2,302,179
30-Jun-2018 GBP 300,000 294,442 3 291,585 2,866
30-Jun-2017 GBP 3,197,000 3,187,169 12 302,902 2,884,279


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2019 GBP 1,437,314 1,437,314 7,607,921 173,000 18,431,488 18,604,488
30-Jun-2018 GBP 155,467 78,253 8,550,000 173,000 16,129,309 16,302,309
30-Jun-2017 GBP 152,168 77,819 8,550,000 173,000 16,126,443 16,299,443

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 Shane Antony CHRISTIE 27 Mar 2017 28 Mar 2024 1 - 0
Resigned Stephen ANOYRKATIS 30 Jun 2010 27 Mar 2017 0 - 1
Resigned Bill GILLIES 29 Sep 2004 30 Jun 2010 0 - 1
Resigned David Morley RATCLIFFE 12 Jul 1999 06 Jul 2010 0 - 57
Resigned William Gordon GILLIES 01 Sep 1997 12 Jul 1999 0 - 10
Resigned Anne Veronica FELBER 01 Sep 1997 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Patrick GRAWEHR 30 Mar 2022 Company Director Swiss 1 - 00 (0.0%)
Active Roman UEHLI 01 Sep 2020 Director Swiss 2 - 00 (0.0%)
Resigned Juan Andres ARIAS MAESTRO 01 May 2020 02 May 2022 Regional Director Spanish 0 - 30 (0.0%)
Active Paul Edmund WRIGHT 01 Mar 2020 Vice President Uk And Ireland & Service Lead British 6 - 00 (0.0%)
Active Shane Antony CHRISTIE 27 Mar 2017 Financial Director British 6 - 40 (0.0%)
Resigned Bernhard BRINKER 21 Jun 2016 30 Mar 2022 Chief Financial Officer German 0 - 70 (0.0%)
Resigned David Morley RATCLIFFE 17 Oct 2014 12 Jan 2015 General Counsel British 0 - 10 (0.0%)
Resigned Beat MALACARNE 09 Dec 2011 21 Jun 2016 Chief Financial Officer Swiss 0 - 20 (0.0%)
Resigned Roberto GASPARI 01 Jul 2011 01 Jan 2020 Coo Italian 1 - 30 (0.0%)
Resigned Kurt NIEDERHAUSER 06 Jul 2010 31 Aug 2020 Corporate Controller Swiss 0 - 52 (40.0%)
Active Stephen Alfred BEWICK 30 Apr 2010 Director British 4 - 105 (35.7%)
Resigned Rudolf WEBER 01 Jul 2006 30 Jun 2011 Ceo Kaba Group Swiss 0 - 30 (0.0%)
Resigned Owen Michael FARMER 12 Jul 1999 05 Mar 2003 Director British 1 - 129 (69.2%)
Resigned David Morley RATCLIFFE 12 Jul 1999 06 Jul 2010 Solicitor British 0 - 5731 (54.4%)
Resigned Werner STADELMANN 30 Apr 1999 09 Dec 2011 Cfo Swiss 0 - 62 (33.3%)
Resigned Cameron MCKAY 11 Oct 1996 30 Apr 2010 Manager British 0 - 96 (66.7%)
Resigned Ulrich GRAF 30 Jun 2006 Director Swiss 0 - 20 (0.0%)
Resigned George Albert FELBER 30 Jun 1998 Managing Director Swiss 0 - 43 (75.0%)
Resigned Heribert ALLEMAN 12 Jul 1999 Director Swiss 0 - 20 (0.0%)
Number of active directors: 5
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 7.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DORMAKABA UK HOLDING LIMITED (00877996) - Active
KABA LOCKS (MANUFACTURING) LIMITED (00877997) - Active - Proposal to Strike off
DORMAKABA UK LIMITED (01361508) - Active
PAC INTERNATIONAL LIMITED (01363776) - Active
ASCOT DOORS LTD (01574755) - Active
VEGA LIMITED (01624247) - Dissolved
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE) (01750386) - Active
GRUNDMANN (UK) LIMITED (02032807) - Dissolved
SILCA LIMITED (02549786) - Active
MULTI GLAZING SYSTEMS LIMITED (02628441) - Active
KABA LOCKS LIMITED (03228509) - Dissolved
KABA (UK) LIMITED (03283647) - Dissolved
KABA LIMITED (03792985) - Active
R.T.R. SERVICES LIMITED (03879146) - Active
ALU-SPEC LTD (03954315) - Active
1ST ACCESS GROUP LIMITED (05518191) - Active
CHARTWELL DOORS LIMITED (06895167) - Active
ADRS SOLUTIONS LIMITED (07206078) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-11-092015-11-092014-11-092013-11-092012-11-09
DORMA+KABA HOLDING AGORDINARY14,600,000
84.4%
0
0%
0
0%
0
0%
0
0%
DORMA+KABA HOLDING AGORDINARY2,700,000
15.6%
0
0%
0
0%
0
0%
0
0%
KABA HOLDING AGORDINARY0
0%
14,600,000
84.4%
14,600,000
84.4%
14,600,000
84.4%
2,700,000
15.6%
KABA HOLDING AGORDINARY0
0%
2,700,000
15.6%
2,700,000
15.6%
2,700,000
15.6%
0
0%
KABA HOLDING AGREDEEMABLE ORDINARY0
0%
0
0%
0
0%
0
0%
14,600,000
84.4%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DORMAKABA UK HOLDING 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


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25720 Manufacture of locks and hinges)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ERA HOME SECURITY LIMITED 29 QUEEN ANNE'S GATE, LONDON, UNITED KINGDOM, SW1H 9BU 02838541 2017-12-31 72,447,000 5,045,000 25990-Manufacture of other fabricated metal products not elsewhere classified
32990-Other manufacturing not elsewhere classified
TAYHOPE ENTERPRISES LIMITED 1 EAST CRAIBSTONE STREET, ABERDEEN, AB11 6YQ SC174695 2018-07-31 157,953 0
THE EMERGENCY BOLT COMPANY LIMITED 5 MERCIA BUSINESS VILLAGE, TORWOOD CLOSE, COVENTRY, WEST MIDLANDS, CV4 8HX 06134970 2018-03-31 72,776 0 33190-Repair of other equipment

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
DORMAKABA UK HOLDING LIMITED 0.7% 3.8% 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 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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