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NORTHUMBRIA BLOW MOULDINGS LIMITED
UNIT 7 NORTH TYNE INDUSTRIAL, ESTATE, WHITLEY ROAD, LONGBENTON, NEWCASTLE UPON TYNE, NE12 9SZCompany Number: 01670777
Incorporation date: 08-Oct-1982
Status: Active
Entity type: Private Limited Company
SIC codes:
22220 Manufacture of plastic packing goods
22290 Manufacture of other plastic products
SUMMARY
This company is 41.5 years old and is currently active. It is controlled by Dnr Limited. The company has positive equity (net assets) of GBP 4.3 million which has decreased from the previous year's figure of GBP 4.4 million. The latest reported revenue figure is GBP 8.9 million which is down -20% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 7 other companies. 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-Nov-2024Accounts Filed: FULL (28-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Feb-2022 | GBP | 8,908,335 | 63,241 | 175 | 2,714 | 154,389 | -93,687 |
28-Feb-2021 | GBP | 10,901,367 | 1,269,856 | 1,256 | 234,752 | 1,036,360 | |
29-Feb-2020 | GBP | 7,999,746 | 453,663 | 6,866 | -1,411 | 461,940 | |
28-Feb-2017 | GBP | 208,405 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Feb-2022 | GBP | 2,150,647 | 5,034,745 | 2,419,456 | 388,153 | 600,000 | 3,659,423 | 4,259,423 | |
28-Feb-2021 | GBP | 1,557,511 | 5,015,882 | 2,413,222 | 600,000 | 3,753,110 | 4,353,110 | ||
29-Feb-2020 | GBP | 1,176,180 | 3,949,846 | 1,801,504 | 600,000 | 2,788,750 | 3,388,750 | ||
28-Feb-2019 | GBP | 1,352,428 | 3,303,355 | 1,637,798 | 600,000 | 2,396,810 | 2,996,810 | ||
28-Feb-2018 | GBP | 680,170 | 2,816,165 | 1,394,701 | 600,000 | 2,255,308 | 2,855,308 | ||
28-Feb-2017 | GBP | 1,099,067 | 3,366,417 | 1,987,702 | 600,000 | 2,023,320 | 2,623,320 | ||
29-Feb-2016 | GBP | 550,107 | 2,594,984 | 1,416,623 | 44,914 | 600,000 | 1,869,915 | 2,469,915 |
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) |
---|---|---|---|---|---|---|
Resigned | David Michael THORNTON | 07 Sep 1993 | 20 Jul 2010 | Company Director | British | 0 - 14 |
Resigned | David Michael THORNTON | 20 Jul 2010 | 0 - 14 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Doreen MALLEN | 16 Feb 2011 | Director | British | 6 - 0 | 0 (0.0%) | |
Active | Scott MALLEN | 01 Oct 2010 | Director | British | 7 - 0 | 0 (0.0%) | |
Resigned | David Michael THORNTON | 18 Sep 2008 | 20 Jul 2010 | Commercial Artist | British | 0 - 14 | 0 (0.0%) |
Resigned | Brian MALLEN | 30 Mar 2007 | 16 Feb 2011 | Printer | British | 0 - 11 | 0 (0.0%) |
Resigned | Brian WIPER | 01 May 2001 | 03 Apr 2020 | General Manager | British | 0 - 2 | 0 (0.0%) |
Active | Paul David THOMPSON | 01 May 2001 | Finance | British | 8 - 1 | 0 (0.0%) | |
Resigned | William PRICE | 15 Feb 1993 | 07 Apr 1994 | Printer | British | 0 - 6 | 0 (0.0%) |
Resigned | David Michael THORNTON | 20 Jul 2010 | Commercial Artist | British | 0 - 14 | 0 (0.0%) | |
Resigned | Brian MALLEN | 16 Feb 2011 | Printer | British | 0 - 11 | 0 (0.0%) | |
Resigned | Alexander Scott MCFARLANE | 25 Nov 1994 | Admin Manager | British | 0 - 1 | 0 (0.0%) | |
Resigned | William PRICE | 07 Apr 1994 | Printer | British | 0 - 6 | 0 (0.0%) |
Average tenure of active directors: 16.5 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
ARCOT HALL GOLF CLUB LIMITED (00106471) - Active | ✔ | |||
DNR LIMITED (00312453) - Active | ✔ | ✔ | ||
TYNESIDE LITHO STUDIOS LIMITED (01215438) - Active | ✔ | ✔ | ✔ | |
NORTHUMBRIA BLOW MOULDINGS LIMITED (01670777) - Active | ✔ | ✔ | ✔ | |
THORNTON PRINT LIMITED (02790048) - Active | ✔ | ✔ | ✔ | |
PLASTIC AND METAL PROFILES LIMITED (02840998) - Active | ✔ | ✔ | ✔ | |
MALLEN PRINT LIMITED (06701655) - Active | ✔ | ✔ | ✔ | |
LIQUIFORM LIMITED (06936248) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NORTHUMBRIA BLOW MOULDINGS LIMITED
no controlled companies
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:
22220 Manufacture of plastic packing goods)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RPC CONTAINERS LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 02786492 | 2018-03-31 | 247,900,000 | 59,800,000 |
22290-Manufacture of other plastic products |
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED | HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN | 04786458 | 2017-12-31 | 183,655,000 | 989,000 | |
SEALED AIR LIMITED | 1-3 CROMWELL ROAD, ST. NEOTS, CAMBRIDGESHIRE, ENGLAND, PE19 1QN | 03443946 | 2017-12-31 | 153,118,000 | 4,577,000 | |
AMCOR FLEXIBLES UK LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02808801 | 2018-06-30 | 117,095,000 | 24,037,000 | |
MAYNARD & HARRIS PLASTICS | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 01195337 | 2018-12-31 | 103,864,000 | 20,353,000 | |
SIVA PLASTICS LIMITED | SPITFIRE HOUSE, HAZEL ROAD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 02409513 | 2017-10-31 | 68,177,074 | 4,849,258 | |
AMCOR FLEXIBLES WINTERBOURNE LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02456291 | 2018-06-30 | 56,207,000 | 4,326,000 | |
ESSENTRA PACKAGING & SECURITY LIMITED | ROBIN MILLS LEEDS ROAD, IDLE, BRADFORD, UNITED KINGDOM, BD10 9TE | 07271407 | 2017-12-31 | 55,258,000 | -43,221,000 |
22290-Manufacture of other plastic products 32990-Other manufacturing not elsewhere classified |
ULTIMATE PACKAGING LIMITED | PEGASUS WAY, EUROPARC GRIMSBY, NORTH EAST LINCOLNSHIRE, DN37 9TS | 01625575 | 2018-02-28 | 45,104,793 | 1,919,808 | |
MASSMOULD LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, ENGLAND, NN10 6FB | 01597033 | 2018-03-31 | 43,145,000 | 4,652,000 | |
PROMENS PACKAGING LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 04846267 | 2018-03-31 | 41,651,000 | 1,681,000 | |
BERICAP U.K. LIMITED. | OSLO ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0YN | 02566980 | 2017-12-31 | 38,273,191 | 1,991,094 |
25920-Manufacture of light metal packaging |
PFF PACKAGING LIMITED | UNIT 3 AIREDALE PARK, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ | 02648722 | 2017-07-31 | 17,500,996 | 0 | |
BRAYFORD PLASTICS LIMITED | HORNCASTLE LANE, DUNHOLME, LINCOLN, LN2 3QF | 05570833 | 2018-03-31 | 15,767,873 | 0 | |
MARPAK EXTRUSIONS LIMITED | 1 PARKVIEW COURT, ST. PAULS ROAD, SHIPLEY, WEST YORKSHIRE, ENGLAND, BD18 3DZ | 03905265 | 2017-12-31 | 15,389,033 | 0 | |
PLASTIC BOTTLE SUPPLIES LIMITED | C/O IPL PLASTICS (UK) LTD DENIS HOUSE, MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, UNITED KINGDOM, B79 7UL | 03379557 | 2017-12-31 | 13,067,984 | 0 | |
LOTAN LIMITED | 2 ASHTON CLOSE, LEICESTER, LE4 2BQ | 01948114 | 2018-03-31 | 11,168,356 | 0 | |
PLASTIQUE LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 01407996 | 2017-09-30 | 10,718,774 | 0 | |
EUROPLAST (BLACKBURN) LIMITED | EURO HOUSE UNITS 1 & 2, SHADSWORTH BUSINESS PARK,, DUTTONS WAY, BLACKBURN, LANCASHIRE, BB1 2QR | 02798524 | 2018-03-30 | 9,875,905 | 0 |
68209-Other letting and operating of own or leased real estate |
SPECTRA PACKAGING SOLUTIONS LIMITED | ANTONINE WAY SPARROWHAWK ROAD, HOLTON, HALESWORTH, SUFFOLK, IP19 8RX | 06323869 | 2016-12-31 | 8,349,191 | 0 | |
ENTHEOS ENTERPRISE LIMITED | UNIT D1/D2, HILTON INDUSTRIAL, PARK, EAST WITTERING, CHICHESTER, WEST SUSSEX, PO20 8RL | 05550728 | 2016-06-30 | 1,161,158 | 0 | |
PHOENIX PACKAGING (FLEXIBLES) LIMITED | 16 COPPER BEECHES, RIPLEY, DERBYSHIRE, DE5 3ED | 07689897 | 2017-09-30 | 1,018,106 | 0 | |
PENTEX MACHINERY LIMITED | 4 TELGARTH ROAD, FERRING, WORTHING, ENGLAND, BN12 5PX | 03800879 | 2018-07-31 | 59,542 | 0 | |
PLASTIQUE HOLDINGS LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 04420002 | 2018-09-30 | 0 | 0 | |
ZIPPER-STICKER LTD | 90 BROOKSIDE, BURBAGE, HINCKLEY, LEICESTERSHIRE, ENGLAND, LE10 2TN | 09871972 | 2018-11-30 | 0 | 0 | |
SIVA HOLDINGS LIMITED | SPITFIRE HOUSE, HAZEL RD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 01439398 | 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 |
---|---|---|---|---|
NORTHUMBRIA BLOW MOULDINGS 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 | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |