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DANONE LIMITED

RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU

Company Number: 01769822
Incorporation date: 14-Nov-1983
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
46330 Wholesale of dairy products, eggs and edible oils and fats





SUMMARY

This company is 41.1 years old and is currently liquidation. It is controlled by Danone Holdings (Uk). The company has positive equity (net assets) of GBP 25.6 million which has decreased from the previous year's figure of GBP 26.2 million. The latest reported revenue figure is GBP 203.7 million which is similar to the previous year's figure of GBP 201.7 million. The company has 2 active officers (directors or partners) who are or were officers of 12 other companies, 5 (41.7%) 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: 30-Sep-2022
Accounts Filed: FULL (31-Dec-2020)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 203,713,000 13,664,000 82,000 3,080,000 2,070,000 8,596,000
31-Dec-2018 GBP 201,665,000 13,366,000 57,000 2,025,000 2,145,000 9,253,000
31-Dec-2017 GBP 196,260,000 12,090,000 3,000 304,000 2,200,000 9,592,000
31-Dec-2016 GBP 201,454,000 33,966,000 26,724,000
31-Dec-2015 GBP 200,964,000 23,724,000 6,944,000
31-Dec-2014 GBP 22,032,000 61,000 27,000 4,788,000 17,383,000
31-Dec-2013 GBP 231,943,000 23,135,000 64,000 44,000 5,591,000 17,462,000
31-Dec-2012 GBP 236,894,000 24,816,000 140,000 56,000 5,853,000 19,047,000
31-Dec-2011 GBP 240,006,000 27,591,000 167,000 149,000 7,690,000 19,919,000
31-Dec-2010 GBP 239,081,000 21,714,000 107,000 136,000 6,172,000 15,513,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 50,312,000 1,800,000 23,794,000 25,594,000
31-Dec-2018 GBP 2,000 62,596,000 1,800,000 24,357,000 26,157,000
31-Dec-2017 GBP 5,000 55,688,000 1,800,000 24,696,000 26,496,000
31-Dec-2016 GBP 36,000 79,976,000 18,000 42,979,000 44,779,000
31-Dec-2015 GBP 72,165,000 171,800,000 1,824,664,000
31-Dec-2014 GBP 16,000 73,115,000 50,967,000 1,800,000 33,662,000 35,462,000
31-Dec-2013 GBP 1,024,000 87,405,000 66,545,000 1,800,000 33,804,000 35,604,000
31-Dec-2012 GBP 85,655,000 65,149,000 1,800,000 35,567,000 37,367,000
31-Dec-2011 GBP 89,961,000 70,259,000 1,800,000 36,597,000
31-Dec-2010 GBP 83,433,000 70,010,000 1,800,000 32,349,000 34,149,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 99.00% 1,782,000 18,000 1,800,000 888,500
31-Dec-2016 GBP -954,344.44% -171,782,000 171,800,000 18,000 85,891,000
31-Dec-2015 GBP 98.95% 170,000,000 1,800,000 171,800,000 86,792,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Ritoo JAIN 15 Sep 2006 17 Dec 2010 British 0 - 2
Resigned Jose Maria HUGUET 01 Nov 2002 15 Sep 2006 Finance Director Spanish 0 - 4
Resigned Ruby Anita JUDT 01 Jan 2002 31 Oct 2002 Finance Director British 0 - 2
Resigned Marc Antoine GOSSELIN 01 Aug 2000 01 Jan 2002 Director French 0 - 4
Resigned Guy PELABON 01 Jun 1997 01 Aug 2000 French 0 - 1
Resigned Marc ROUBAUD 29 Feb 1996 01 Jun 1997 French 0 - 1
Resigned John Austen NELSON-JONES 29 Feb 1996 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active James Forster MAYER 17 Dec 2021 General Manager British 7 - 44 (36.4%)
Resigned Catherine Germaine LEWKO 17 Dec 2021 01 Nov 2023 Svp, Finance And Data French 0 - 113 (27.3%)
Resigned Adam Joseph CUADRA 17 Dec 2021 28 May 2024 Finance Director British 0 - 122 (16.7%)
Resigned Paul Leslie AVIS 23 Feb 2021 17 Dec 2021 Accountant British 0 - 113 (27.3%)
Resigned Leila KARIMI 30 Sep 2019 17 Dec 2021 Finance Director French 0 - 31 (33.3%)
Resigned Irene BOJ 19 Oct 2017 30 Sep 2019 Financial Director Spanish 0 - 31 (33.3%)
Resigned Arnaud CAPDEVILLE 01 Sep 2016 19 Oct 2017 Financial Director French 0 - 21 (50.0%)
Resigned Carles VALL ESCARDO 01 Sep 2015 25 Aug 2022 Vp Finance Spanish 0 - 11 (100.0%)
Resigned Adam Benjamin GRANT 01 Nov 2013 28 Feb 2021 None British 2 - 43 (50.0%)
Active Adam Benjamin GRANT 01 Nov 2013 None British 2 - 34 (80.0%)
Resigned Jean Francois HUREL 03 Sep 2013 01 Sep 2016 Finance Director French 0 - 11 (100.0%)
Resigned Regis MASSUYEAU 01 Nov 2011 01 Aug 2013 Director French 0 - 11 (100.0%)
Resigned Nicholas Bruno Marie Ignace RIOM 01 Sep 2011 01 Nov 2013 Director French 0 - 32 (66.7%)
Resigned Michel Bruno FROMAGE 01 Nov 2010 01 Sep 2011 None British 0 - 11 (100.0%)
Resigned Cecile Marie CABANIS 01 Nov 2008 01 Sep 2015 Director French 0 - 11 (100.0%)
Resigned Pascal Antoine Marcel Ghislain PREUDHOMME 01 Oct 2006 31 Oct 2011 Finance Director Belgian 0 - 43 (75.0%)
Resigned Marnix EIKENBOOM 01 Oct 2006 01 Nov 2010 Managing Director Dutch 0 - 31 (33.3%)
Resigned Christophe Didier BOMBLED 07 Mar 2006 01 Nov 2008 Director French 0 - 41 (25.0%)
Resigned Francois CAQUELIN 14 Jan 2003 07 Mar 2006 Business Executive French 0 - 22 (100.0%)
Resigned Jose Maria HUGUET 09 Sep 2002 15 Sep 2006 Finance Director Spanish 0 - 43 (75.0%)
Resigned Ruby Anita JUDT 01 Jan 2002 31 Oct 2002 Finance Director British 0 - 22 (100.0%)
Resigned Marc Antoine GOSSELIN 01 Aug 2000 30 Sep 2006 Managing Director French 0 - 42 (50.0%)
Resigned Christian NEU 01 Jun 2000 31 Oct 2007 Director German 0 - 11 (100.0%)
Resigned Georges CASALA 29 Feb 1996 01 Jun 2000 Company Director French 0 - 11 (100.0%)
Resigned Francois CAQUELIN 29 Feb 1996 01 Jun 2000 Financial Director French 0 - 22 (100.0%)
Resigned Marc VERHAMME 29 Feb 1996 Company Director Belgian 1 - 11 (50.0%)
Resigned Leo VERCRUYSSE 01 Apr 1994 Financial Administrator Belgian 1 - 11 (50.0%)
Resigned Jacques Francois Alexandre VINCENT 01 Mar 1996 Company Director French 1 - 31 (25.0%)
Number of active directors: 2
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 58.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
NUTRICIA LIMITED (00275552) - Active ✔
DANONE WATERS (UK & IRELAND) LIMITED (01522581) - Liquidation ✔✔
DANONE LIMITED (01769822) - Liquidation ✔✔
NUTRICIA (COW & GATE, MILUPA) HOLDINGS LIMITED (01917542) - Active ✔
DANONE HOLDINGS (UK) (02255846) - Active ✔
HARROGATE SPRING WATER LIMITED (04056786) - Active ✔
COMPLAN FOODS LIMITED (04418784) - Active ✔
THIRSTY PLANET LIMITED (05995296) - Active ✔
STONYFIELD UK LIMITED (06033967) - Dissolved ✔
NATURAL SOURCE WATERS ASSOCIATION LIMITED (06685230) - Active ✔
OAKDALE SPRING LIMITED (08237884) - Active - Proposal to Strike off ✔
THE YOGURT COUNCIL LIMITED (08494986) - Active - Proposal to Strike off ✔
FOLLOW YOUR HEART UK LIMITED (09590977) - Liquidation ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-032015-01-032014-01-032013-01-032012-01-03
DANONE HOLDINGS (UK)ORDINARY1,800,000
100%		1,800,000
100%		1,800,000
100%		1,800,000
100%		1,800,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DANONE LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-01-01 2022-06-30 33 0% 5% 61233
2021-07-01 2021-12-31 36 0% 5% 55976
2021-01-01 2021-06-30 35 1% 7% 47603
2020-07-01 2020-12-31 37 2% 5% 39331
2020-01-01 2020-06-30 34 2% 11% 32514
2019-07-01 2019-12-31 34 1% 13% 26451
2019-01-01 2019-06-30 30 2% 12% 16928
2018-07-01 2018-12-31 23 2% 16% 10010
2018-01-01 2018-06-30 31 6% 29% 2830


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46330 Wholesale of dairy products, eggs and edible oils and fats)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KENT FOODS LIMITED ALBEX HOUSE WESTPOINT BUSINESS PARK, 1 MARCHFIELD DRIVE, PAISLEY, SCOTLAND, PA3 2RB SC141654 2017-12-31 222,543,476 2,939,644 46390-Non-specialised wholesale of food, beverages and tobacco
DANONE LIMITED RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU 01769822 2017-12-31 196,260,000 9,592,000
FAYREFIELD FOODS LIMITED ENGLESEA HOUSE, BARTHOMLEY ROAD, CREWE, CHESHIRE, CW1 5UF 01639747 2017-12-31 154,686,734 11,028,883
LYNAS FOODSERVICE LOUGHANHILL INDUSTRIAL ESTATE, COLERAINE, CO.LONDONDERRY, BT52 2NR NI012505 2017-10-31 131,550,522 0 47230-Retail sale of fish, crustaceans and molluscs in specialised stores
BEL UK LIMITED QUINTON COURT, 98 LONDON ROAD, SEVENOAKS, ENGLAND, TN13 1BA 00886813 2018-12-31 101,980,000 1,687,000 46380-Wholesale of other food, including fish, crustaceans and molluscs
46390-Non-specialised wholesale of food, beverages and tobacco
A.J. & R.G.BARBER (SALES) LIMITED MARYLAND FARM SMITHS LANE, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR 00750464 2018-03-31 75,994,304 2,988,708
FRIDAYS LIMITED CHEQUER TREE FARM, BENENDEN ROAD, CRANBROOK, KENT, TN17 3PN 01005611 2017-12-31 50,190,437 1,819,047
FIFE CREAMERY LIMITED FIFE CREAMERY LIMITED, RANDOLPH PLACE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, SCOTLAND, KY1 2YX SC069753 2018-09-30 25,283,407 0
WEST HORSLEY DAIRY LIMITED UNIT 1 OCTIMUM, FORSYTH ROAD SHEERWATER, WOKING, SURREY, GU21 5SF 03154768 2018-04-28 15,772,235 0
HANOVER DAIRIES LIMITED UNIT 2 BLAYDON PARK, CHAINBRIDGE ROAD, BLAYDON, TYNE & WEAR, NE21 5ST 05609215 2017-05-31 14,653,697 0 47990-Other retail sale not in stores, stalls or markets
REIDS FOOD SERVICE LIMITED BRIDGEND HOUSE, BRIDGEND INDUSTRIAL ESTATE, DALRY, AYRSHIRE, KA24 4LR SC221431 2017-07-31 13,966,290 0
PCL ASSET REALISATIONS LIMITED OFFICE D, BERESFORD HOUSE, TOWN QUAY, SOUTHAMPTON, HAMPSHIRE, SO14 2AQ 03691085 2017-12-31 5,769,410 0
BOROUGH CHEESE COMPANY LIMITED 30 CHURCH STREET, MODBURY, IVYBRIDGE, ENGLAND, PL21 0QR 04648250 2018-03-31 645,441 0 47810-Retail sale via stalls and markets of food, beverages and tobacco products
JUMI CHEESE LTD BOROUGH MARKET UNIT 9 THREE CROWN SQUARE, 8 SOUTHWARK STREET, LONDON, SE1 1TL 07583194 2018-04-30 561,425 0
RDM POLISH FOOD LTD BLOCK 3 UNIT 3, KING'S HAUGH PEFFERMILL INDUSTRIAL ESTATE, EDINBURGH, EH16 5UY SC459981 2018-03-31 439,879 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
46370-Wholesale of coffee, tea, cocoa and spices
LA BELLE UK LIMITED 75 BILLET ROAD, WALTHAMSTOW, LONDON, E17 5DP 06876972 2019-04-30 295,871 0
K K SUPPLIER LTD 37 DAWES MOOR CLOSE, SLOUGH, SL2 5RN 04018208 2018-08-31 204,362 0
CLUCKHEN BRILLIANT LIMITED SKELLYWELL COTTAGE, BEATTOCK, MOFFAT, SCOTLAND, DG10 9SG SC392014 2018-01-31 0 0 99999-Dormant Company
CURD & CURE HOLDINGS LIMITED UNIT B STAPLEHURST NURSERIES, CLAPPER LANE, STAPLEHURST, KENT, ENGLAND, TN12 0JT 11037411 0000-00-00 0 0
GRANAROLO UK LIMITED BRIERLY PLACE, NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AP 08707716 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH 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
Company status 100.0% 99.4% 99.9% High
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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