TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED

NORTON GRANGE BURTON ROAD, NORTON-JUXTA-TWYCROSS, ATHERSTONE, WARWICKSHIRE, CV9 3PX

Company Number: 01060956
Incorporation date: 10-Jul-1972
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

SIC codes:
91040 Botanical and zoological gardens and nature reserves activities

SUMMARY

This company is 51.8 years old and is currently active. The company has positive equity (net assets) of GBP 23.3 million which has increased from GBP 22.9 million in the previous year. The latest reported revenue figure is GBP 11.8 million which is similar to the previous year's figure of GBP 11.5 million. The company has 10 active officers (directors or partners) who are or were officers of 24 other companies, 1 (4.2%) 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 is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Net Profit GBP
31-Dec-2019	GBP	11,752,069	414,300
31-Dec-2018	GBP	11,466,608	1,791,984
31-Dec-2017	GBP		-88,951

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Net Assets
31-Dec-2019	GBP	2,710,999	3,797,193		7,076,710	23,287,138
31-Dec-2018	GBP	2,189,319	3,656,356	1,861,923	5,827,074	22,854,465
31-Dec-2017	GBP	2,029,314		1,903,877	4,768,556	21,096,034

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	All apointments (active/resigned)
Active	Marion Alice DYTHAM	27 Jul 2022	18 Apr 2024	1 - 0
Resigned	Richard Alan WALKER	10 Mar 2022	27 Jul 2022	0 - 1
Resigned	Sharon Patricia REDROBE	01 Sep 2020	10 Mar 2022	0 - 1
Resigned	Louise BIFFIN	17 Oct 2016	11 Aug 2020	0 - 1
Resigned	Kathryn Ann MARSHALL	29 Jul 2005	07 May 2010	0 - 2
Resigned	Vera RICHARDS	27 Sep 1994	30 Nov 2001	0 - 3

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Philip Colin POPHAM	11 Dec 2023		-	British	4 - 9	0 (0.0%)
Active	Malcolm BENNETT	11 Dec 2023		-	British	1 - 0	0 (0.0%)
Active	Dee Kanubhai BECKETT	01 Jan 2023		Business Growth Specialist	American	1 - 0	0 (0.0%)
Active	Timothy Paul MAXTED	24 Oct 2022		Insurance Broker	British	3 - 1	1 (25.0%)
Active	Harminder Singh, Prof DUA	15 Jul 2021		Professor Of Ophthalmology And Consultant Ophthalm	British	2 - 0	0 (0.0%)
Resigned	David Jeffrey MEEK	28 Jun 2021	22 Jun 2022	Chair Person	British	3 - 3	0 (0.0%)
Active	Trevor Brian PAYNE	28 Jun 2021		Estates Director	British	2 - 4	0 (0.0%)
Active	Elizabeth Ann HARDWICK-SMITH	28 Jun 2021		Human Resources Director	British	3 - 0	0 (0.0%)
Active	Helen Jane MITCHELL	16 Dec 2019		Civil Servant	British	1 - 0	0 (0.0%)
Active	Geoffrey William HOON	02 Oct 2017		Consultant	British	1 - 3	1 (25.0%)
Resigned	Gary Alan MIDDLETON	27 Mar 2017	01 Jan 2023	Public Servant	British	1 - 1	0 (0.0%)
Active	Gary Crane William ENGLAND	21 Apr 2016		Professor	British	2 - 0	0 (0.0%)
Resigned	Liam Anthony WALL	14 Oct 2015	27 Sep 2021	Finance Director	British	4 - 5	2 (22.2%)
Resigned	Uday Kumar DHOLAKIA	25 Mar 2014	02 Oct 2017	Managing Director	British	8 - 11	4 (21.1%)
Resigned	Douglas John KEEP	06 Sep 2012	28 Jun 2021	Retired	British	0 - 3	0 (0.0%)
Resigned	John Peter HELAS	06 Sep 2012	28 Jun 2021	Vice President Of Operations And Technology	British	6 - 58	14 (21.9%)
Resigned	Mark James HESKETH	21 Mar 2012	26 Feb 2015	Finance Director	British	4 - 11	3 (20.0%)
Resigned	Susan BELL	02 Feb 2010	16 Dec 2014	None	British	0 - 12	2 (16.7%)
Resigned	Mary-Lorraine, Dr HUGHES	02 Feb 2010	12 Oct 2015	None	British	1 - 20	13 (61.9%)
Resigned	Anthony Patrick Fielding, Professor FLINT	19 Jul 2006	05 Jul 2011	University Teacher	British	0 - 4	1 (25.0%)
Resigned	Andrew George GREENWOOD	02 Jul 2004	17 Dec 2015	Veterinarian	British	1 - 5	2 (33.3%)
Resigned	Alfred David CONNER	16 Mar 2004	09 Nov 2012	Chartered Accountant	British	0 - 6	2 (33.3%)
Resigned	Suzanne Isabelle BOARDMAN	01 Jan 2001	14 Nov 2003	Veterinarian	British	0 - 5	2 (40.0%)
Resigned	David John CHIVERS	23 Mar 1999	18 Jun 2018	University Lecturer	British	1 - 3	1 (25.0%)
Resigned	Vera RICHARDS	19 Jul 1996	30 Nov 2001	Director	British	0 - 3	0 (0.0%)
Resigned	Ingeborg KETTNER WOOD	01 Jan 1996	20 Mar 2007	Accountant	Australian	0 - 3	0 (0.0%)
Resigned	Henry Oswald EVANS		29 Mar 1995	Malster Retired	British	0 - 2	0 (0.0%)
Resigned	Richard Emrys EIFION-JONES		16 Mar 2011	Retired Banker	British	0 - 1	0 (0.0%)
Resigned	Winifred Mary BRANCKER		22 Sep 2005	Veterinary Surgeon	British	0 - 5	2 (40.0%)

Number of active directors: 10
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Philip Colin POPHAM	Malcolm BENNETT	Dee Kanubhai BECKETT	Timothy Paul MAXTED	Harminder Singh, Prof DUA	Trevor Brian PAYNE	Elizabeth Ann HARDWICK-SMITH	Helen Jane MITCHELL	Geoffrey William HOON	Gary Crane William ENGLAND
DORSET CHAMBER OF COMMERCE AND INDUSTRY (00503870) - Active	✔
SUNSEEKER INTERNATIONAL LIMITED (00675320) - Active	✔
ZOO PARK (TWYCROSS) LIMITED (00709915) - Active				✔		✔	✔
TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED (01060956) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔
LAND ROVER EXPORTS LIMITED (01596703) - Active	✔
JLR NOMINEE COMPANY LIMITED (01672065) - Active	✔
JAGUAR LAND ROVER LIMITED (01672070) - Active	✔
BRITISH MOTOR INDUSTRY HERITAGE TRUST (01690117) - Active	✔
TREETOPS HOSPICE TRUST (01801708) - Active									✔
BIRMINGHAM GLOBAL LIMITED (01884230) - Active						✔
THE WESTMINSTER FOUNDATION FOR DEMOCRACY LIMITED (02693163) - Active									✔
JAGUAR LAND ROVER HOLDINGS LIMITED (04019301) - Active	✔
GREEN & KASSAB LIMITED (04238613) - Active						✔
MIRAGE MANAGEMENT COMPANY (SANDBANKS) LIMITED (05362838) - Active	✔
SUNSEEKER INTERNATIONAL (HOLDINGS) LIMITED (05914384) - Active	✔
SOUTENU LIMITED (06655426) - Active						✔
WEST SQUARE STRATEGY LIMITED (07412930) - Dissolved									✔
SPARK44 (JV) LIMITED (07535151) - Active	✔
LOW CARBON EUROPE LIMITED (08451494) - Active						✔
VETERINARY SCHOOLS COUNCIL LIMITED (08787249) - Active										✔
DOLLHOUSE BAKERY LIMITED (08854421) - Active							✔
MAXTED CAPITAL LIMITED (12473164) - Active				✔
LEICESTERSHIRE BIZ AID LIMITED (12513786) - Dissolved				✔
SERVICE FOR SIGHT LTD (12971378) - Active					✔
LUMINARY ADVISORY PARTNERS LIMITED (15388534) - Active	✔

SHAREHOLDERS (BETA)

This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED

Controlled companies below

>75%:ZOO PARK (TWYCROSS) LIMITED (00709915 - UK) active

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
2007-11-07	Twycross Zoo East Midland Zoological Society Ltd v Revenue & Customs	[2007] UKVAT V20439

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 91040 Botanical and zoological gardens and nature reserves activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
THE WILDFOWL & WETLANDS TRUST	SLIMBRIDGE, GLOUCESTER, GL2 7BT	02882729	2018-03-31	23,963,000	410,000
MILLER LEISURE LIMITED	1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB	03978774	2017-12-31	1,140,180	0
THE ACHILTIBUIE GARDEN LTD	103 ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YG	SC339195	2018-03-31	21,057	0
THE ZOO MAP COMPANY LTD	RACS GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, WILTSHIRE, UNITED KINGDOM, BA12 9BT	09693743	2017-07-31	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
TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY 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	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium