MOTHERCARE PLC.

WESTSIDE 1, LONDON ROAD, HEMEL HEMPSTEAD, HP3 9TD

Company Number: 01950509
Incorporation date: 26-Sep-1985
Status: Active
Entity type: Public Limited Company

SIC codes:
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

SUMMARY

This company is 38.6 years old and is currently active. The company has positive equity (net assets) of GBP 23 million which has decreased from the previous year's figure of GBP 23 million. The latest reported revenue figure is GBP 4 million which is similar to the previous year's figure of GBP 4 million. The company has 5 active officers (directors or partners) who are or were officers of 188 other companies, 39 (20.7%) 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: 29-Sep-2024
Accounts Filed: GROUP (25-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax
28-Mar-2020	GBP	4,000,000	7,000,000	8,000,000	9,000,000
01-Nov-2019	GBP	4,000,000	7,000,000	8,000,000	9,000,000
30-Mar-2019	GBP	513,800,000		53,000,000	-1,800,000
24-Mar-2018	GBP	654,500,000	63,000,000	4,000,000	-3,600,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Net Assets
28-Mar-2020	GBP	20,000,000	52,400,000	60,100,000	21,000,000	23,000,000	26,000,000	23,000,000
01-Nov-2019	GBP	20,000,000	52,400,000	60,100,000	21,000,000	23,000,000	26,000,000	23,000,000
30-Mar-2019	GBP	16,300,000	131,000,000		11,500,000	871,000,000	889,000,000	-49,400,000
24-Mar-2018	GBP	151,600,000	-1,600,000	134,400,000	1,600,000	85,400,000	61,000,000	46,000,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
01-Nov-2019	GBP	-3,686.96%	-1,711,000,000	1,757,406,840	46,406,840	900,006,840
30-Mar-2019	GBP	90.20%	1,613,600,000	175,409,165	1,789,009,165	904,809,165

* 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	Nationality	All apointments (active/resigned)
Active	Lynne Samantha MEDINI	25 May 2018	18 Apr 2024		1 - 0
Resigned	Alice DARWALL	03 Nov 2017	25 May 2018		0 - 1
Resigned	Andrew David EAMES	04 Aug 2017	03 Nov 2017		0 - 1
Resigned	Daniel TALISMAN	11 Jan 2016	04 Aug 2017		0 - 1
Resigned	Nicholas James FOLLAND	24 Jul 2015	11 Jan 2016		0 - 1
Resigned	Timothy John ASHBY	30 Aug 2010	24 Jul 2015	British	0 - 50
Resigned	Clive Edward REVETT	13 Jan 1999	30 Aug 2010		0 - 51
Resigned	Guy Antony JOHNSON		13 Jan 1999		0 - 63

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Daniel James LE VESCONTE	16 Jan 2023	09 Jun 2023	Chief Executive	British	2 - 1	0 (0.0%)
Active	Andrew COOK	23 Jan 2020		Accountant	British	16 - 5	2 (9.5%)
Active	Brian Michael SMALL	10 Dec 2019		Company Director	British	3 - 167	31 (18.2%)
Active	Mark NEWTON-JONES	18 May 2018		Ceo	British	4 - 6	3 (30.0%)
Active	Clive Peter WHILEY	19 Apr 2018		Executive Chairman	British	1 - 0	0 (0.0%)
Resigned	David Bernard WOOD	04 Apr 2018	21 Nov 2018	Ceo	British	0 - 3	1 (33.3%)
Resigned	William Glyn Lawrence HUGHES	01 Dec 2017	30 Jun 2020	Chief Financial Officer	British	2 - 6	1 (12.5%)
Active	Gillian Dawn Celia KENT	16 Mar 2017		Director	British	6 - 16	9 (40.9%)
Resigned	Teresa COLAIANNI	14 Oct 2016	18 May 2018	Non-Executive Director	British,Italian	6 - 6	1 (8.3%)
Resigned	Richard SMOTHERS	23 Mar 2015	01 Dec 2017	Chief Financial Officer	British	36 - 95	5 (3.8%)
Resigned	Mark NEWTON-JONES	17 Jul 2014	04 Apr 2018	Ceo	British	4 - 6	3 (30.0%)
Resigned	Nicholas Barry Edward WHARTON	14 Nov 2013	31 Dec 2019	Director	British	1 - 11	4 (33.3%)
Resigned	Imelda WALSH	01 Jun 2013	10 Oct 2016	None	British	0 - 1	0 (0.0%)
Resigned	Matthew George SMITH	25 Mar 2013	20 Jan 2015	Chief Financial Officer	British	13 - 38	8 (15.7%)
Resigned	Matthew George SMITH	25 Mar 2013	20 Jan 2015	Chief Financial Officer	British	3 - 32	5 (14.3%)
Resigned	Angela BRAV	01 Jan 2013	22 Jul 2016	Ceo Europe	Usa	0 - 1	0 (0.0%)
Resigned	Lee Dale GINSBERG	02 Jul 2012	19 Jul 2018	None	British	0 - 61	12 (19.7%)
Resigned	Simon John CALVER	30 Apr 2012	24 Feb 2014	None	British	3 - 15	2 (11.1%)
Resigned	Alan Charles PARKER	15 Aug 2011	19 Apr 2018	Company Director	British	2 - 14	1 (6.3%)
Resigned	Amanda Felicity MACKENZIE	01 Jan 2011	24 Feb 2017	Cmo Aviva Plc	British	6 - 11	0 (0.0%)
Resigned	Richard Michael RIVERS	17 Jul 2008	19 Jul 2018	Business Executive	British	0 - 2	0 (0.0%)
Resigned	Neil Simon HARRINGTON	30 Jan 2006	20 Jul 2012	Chartered Accountant	British	0 - 6	3 (50.0%)
Resigned	David Gay WILLIAMS	02 Aug 2004	31 May 2013	Director	British	5 - 36	18 (43.9%)
Resigned	Karren PESCHISOLIDO	30 Jul 2003	13 Aug 2010	Director	British	0 - 2	0 (0.0%)
Resigned	Bernard Anthony CRAGG	28 Mar 2003	31 Dec 2012	Accountant	British	0 - 66	32 (48.5%)
Resigned	Steven Peter GLEW	04 Mar 2003	28 Dec 2005	Accountant	British	0 - 16	12 (75.0%)
Resigned	Joseph Benjamin GORDON	02 Dec 2002	17 Nov 2011	Director	British	0 - 11	3 (27.3%)
Resigned	Ian Rex PEACOCK	01 Aug 2002	31 Oct 2011	Banker	British	0 - 40	4 (10.0%)
Resigned	Mark MCMENEMY	17 Apr 2001	03 Mar 2003	Accountant	British	1 - 102	49 (47.6%)
Resigned	Stephen Paul TAGUE	20 May 1999	25 May 2000	Director	British	0 - 10	8 (80.0%)
Resigned	Angela Christine HEYLIN	07 Mar 1997	18 Nov 2004	Company Director	British	0 - 8	2 (25.0%)
Resigned	Christopher Nicholas MARTIN	17 Jan 1997	14 Jul 2002	Chartered Accountant	British	1 - 59	25 (41.7%)
Resigned	Alan Keith Patrick SMITH	15 Jan 1996	31 Oct 2002	Director	British	4 - 22	11 (42.3%)
Resigned	Brian HARDY	24 Nov 1994	18 Jul 2003	Finance Director	British	1 - 23	9 (37.5%)
Resigned	Richard John STEELE	18 Apr 1994	17 Jan 1997	Company Director	British	1 - 149	93 (62.0%)
Resigned	Martin Stuart SORRELL	26 Jan 1994	10 Jul 1997	Company Director	British	24 - 133	41 (26.1%)
Resigned	Keith Graeme EDELMAN	23 Aug 1993	28 May 1999	Company Director	British	5 - 69	16 (21.6%)
Resigned	Ann IVERSON	11 Feb 1993	26 Mar 1993	Chief Executive	American	0 - 1	0 (0.0%)
Resigned	Graham Howard RIDER	12 Nov 1992	11 Oct 1993	Finance Director	British	0 - 8	1 (12.5%)
Resigned	David Martin SIMONS	02 Sep 1992	31 Dec 1992	Finance Director	British	0 - 35	19 (54.3%)
Resigned	Ian Frederic Hay DAVISON	01 Jul 1991	10 Jul 1996	Director	British	0 - 39	5 (12.8%)
Resigned	Steven William BEDFORD	23 Mar 1990	29 Sep 1999	Director	British	0 - 18	6 (33.3%)
Resigned	David DWORKIN		26 Mar 1993	Director	U S Citizen	0 - 2	1 (50.0%)
Resigned	Ann IVERSON		10 Jun 1994	Director	American	0 - 3	2 (66.7%)
Resigned	David Edward TAGG		20 Jul 2000	Director	British	0 - 51	31 (60.8%)
Resigned	David Martin SIMONS		31 Dec 1992	Finance Director	British	0 - 35	19 (54.3%)
Resigned	Margaret, Dr DOWNES		10 Jul 1996	Chartered Accountant	Irish	0 - 7	2 (28.6%)
Resigned	Francis Christopher Buchan, Sir BLAND		25 Oct 1993	Director	British	0 - 30	3 (10.0%)
Resigned	Steven William BEDFORD		29 Sep 1999	Director	British	0 - 18	6 (33.3%)
Resigned	Ian Frederic Hay DAVISON		10 Jul 1996	Director	British	0 - 39	5 (12.8%)

Number of active directors: 5
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 19.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Andrew COOK	Brian Michael SMALL	Mark NEWTON-JONES	Clive Peter WHILEY	Gillian Dawn Celia KENT
TCR PROPERTIES LIMITED (00095350) - Active	✔
EARLY LEARNING CENTRE LIMITED (00102194) - Active	✔		✔
ULTIMATE OUTDOORS LIMITED (00124030) - Active		✔
WALLACE ARNOLD TOURS LIMITED (00177672) - Active		✔
REG VARDY (TMC) LIMITED (00191287) - Active		✔
RETAIL CLOTHING LIMITED (00221932) - Active	✔
MOTHERCARE GROUP LIMITED(THE) (00223360) - Active	✔
SONNETI FASHIONS LIMITED (00230120) - Active		✔
TRUST DEVELOPMENTS LIMITED (00265040) - Active		✔
CLOTHING RETAILERS LIMITED (00307887) - Active	✔
EVANS HALSHAW.COM LIMITED (00327010) - Active		✔
FRANK HARRISON LIMITED (00347609) - Active		✔
TRUST ADVERTISING LIMITED (00349623) - Active		✔
PRINCESS PRODUCTS LIMITED (00354661) - Active	✔
TRUST MOTORS LIMITED (00395691) - Active		✔
REG VARDY (RTL) LIMITED (00412953) - Active		✔
ASTON MARTIN OWNERS CLUB LIMITED (00497630) - Active		✔
MOTHERCARE UK LIMITED (00533087) - Liquidation			✔
REG VARDY (DWSB) LIMITED (00581810) - Active		✔
REG VARDY (MML) LIMITED (00736438) - Active		✔
WALLACE ARNOLD TRAVEL LIMITED (00749317) - In Administration/Administrative Receive		✔
WAYAHEAD FUEL SERVICES LIMITED (00749844) - Active		✔
CALEDONIAN TRAVEL LIMITED (00782581) - Active		✔
RV PENSIONS LIMITED (00784009) - Dissolved		✔
TOUCHWOOD SPORTS,LIMITED (00792497) - Active		✔
TRUST PROPERTIES LIMITED (00847463) - Active		✔
PENDRAGON FINANCE AND INSURANCE SERVICES LIMITED (00875460) - Active		✔
MITCHELL'S PRACTICAL CAMPERS LIMITED (00945379) - Active		✔
SIG PLC (00998314) - Active					✔
ALLSPORTS.CO.UK LIMITED (01000415) - Active		✔
MOTHERCARE TOYS 3 LIMITED (01103663) - Liquidation	✔
C.C.C. (CAMPING & CARAVAN CENTRE) LIMITED (01189096) - Active		✔
MOTHERCARE EMPLOYEES' SHARE TRUSTEE LIMITED (01277846) - Active	✔
MOTHERCARE (HOLDINGS) LIMITED (01289339) - Active	✔
MOTHERCARE FINANCE LIMITED (01382896) - Active	✔
FOCUS INTERNATIONAL LIMITED (01461548) - Active		✔
MOTHERCARE SOURCING LIMITED (01509604) - Active	✔
WEST YORKSHIRE INDUSTRIAL ESTATES (MANAGEMENT) LIMITED (01570526) - Active		✔
FIRST SPORT LIMITED (01652620) - Active		✔
EDGE FOUNDATION (01686164) - Active					✔
R. D. SCOTT LIMITED (01738894) - Active		✔
ALLSPORTS (RETAIL) LIMITED (01765794) - Active		✔
MOTHERCARE SERVICES LIMITED (01781095) - Active	✔
CRUICKSHANK MOTORS LIMITED (01837492) - Active		✔
JD SPORTS FASHION PLC (01888425) - Active		✔
MOTHERCARE PLC. (01950509) - Active	✔	✔	✔	✔	✔
C.C.C. (WHOLESALE LEISURE) LIMITED (01958069) - Active		✔
JOG SHOP LIMITED (02284975) - Dissolved		✔
PINEWOOD TECHNOLOGIES GROUP PLC (02304195) - Active		✔			✔
GEORGE FISHER LIMITED (02385143) - Active		✔
BANK FASHION LIMITED (02585072) - Dissolved		✔
CROSSLEY CARPETS LIMITED (02615045) - Active		✔
JD SPORTS FASHION DISTRIBUTION LIMITED (02641161) - Dissolved		✔
ATHLEISURE LIMITED (02641165) - Active		✔
FOCUS SPORTS AND LEISURE INTERNATIONAL LIMITED (02687598) - Active		✔
PROPERTYFINDER PUBLICATIONS LIMITED (02769366) - Dissolved					✔
CHOICE LIMITED (02812899) - Active		✔
REG VARDY (TMH) LIMITED (02825899) - Active		✔
TRUST HOLIDAYS LIMITED (02826719) - Active		✔
SHERLOCK PUBLICATIONS LTD. (03047966) - Dissolved					✔
ELC LIMITED (03108938) - Active	✔
CANTERBURY COTTON OXFORD LIMITED (03118213) - Active		✔
DANTRA LIMITED (03126490) - In Administration		✔
TOPGRADE SPORTSWEAR LIMITED (03139070) - Active		✔
J D SPORTS LIMITED (03146423) - Active		✔
NICHOLAS DEAKINS LTD. (03201284) - Active		✔
INTERNET PROPERTY FINDER LIMITED (03297775) - Dissolved					✔
MAINLINE MENSWEAR LIMITED (03412005) - Active		✔
GOL REALISATIONS LIMITED (03513318) - In Administration/Administrative Receive		✔
COULL LIMITED (03523419) - Dissolved					✔
KUKRI SPORTS LTD. (03706105) - Active		✔
UK PROPERTY SHOP LIMITED (03804008) - Dissolved					✔
DE LA RUE PLC (03834125) - Active		✔
FOCUS EQUIPMENT LIMITED (03892943) - Active		✔
ASSERTA HOME LIMITED (03936776) - Dissolved					✔
CASTLEBROOK MANAGEMENT COMPANY LIMITED (03955415) - Active		✔
PROPERTYFINDER.CO.UK LIMITED (04027560) - Dissolved					✔
OLD BROWN BAG CLOTHING LIMITED (04144718) - Active		✔
ST HELENS GLASS LIMITED (04184660) - Dissolved		✔
CHELSEA STORES HOLDINGS 2 LIMITED (04189976) - Active	✔
RETAIL TRUST (04254201) - Active		✔
TOPGRADE TRADING LIMITED (04286609) - Active		✔
KOOGA RUGBY LIMITED (04416381) - Active		✔
CLOTHINGSITES.CO.UK LIMITED (04432380) - Active		✔
ACTIVINSTINCT LTD (04478999) - Active		✔
DIGNITY GROUP HOLDINGS LIMITED (04569346) - Active					✔
CHELSEA STORES (EBT TRUSTEE) LIMITED (04666271) - Active	✔
MARCH SECRETARIAL SERVICES LIMITED (04736784) - Dissolved			✔
PRIMA DESIGNER LIMITED (04781351) - Active		✔
SOURCE LAB LIMITED (05001935) - Active		✔
CCCOUTDOORS LIMITED (05016526) - Active		✔
CHELSEA STORES HOLDINGS LIMITED (05071053) - Active	✔
MOTHERCARE GROUP FOUNDATION (05083361) - Liquidation	✔
DAPPER (SCARBOROUGH) LIMITED (05093182) - Active		✔
DDD INVESTMENTS LIMITED (05141591) - Active		✔
BLUE RETAIL LTD (05309196) - Liquidation		✔
VARSITY KIT LIMITED (05418052) - Active		✔
PINK SODA LIMITED (05418053) - Active		✔
EXCLUSIVE FOOTWEAR LIMITED (05432008) - Active		✔
FOCUS GROUP HOLDINGS LIMITED (05451884) - Active		✔
TESSUTI LTD (05640916) - Active		✔
MILLET SPORTS LIMITED (05851139) - Active		✔
SQUIRREL SPORTS LIMITED (06049480) - Active		✔
JABBIT LIMITED (06103363) - Dissolved					✔
FOCUS BRANDS LIMITED (06263112) - Active		✔
THE JOHN DAVID GROUP LIMITED (06269850) - Active		✔
GETTHELABEL.COM LIMITED (06330132) - Active		✔
TOPGRADE SPORTSWEAR HOLDINGS LIMITED (06330487) - Active		✔
CHOICE 33 LIMITED (06344682) - Active		✔
GURGLE LIMITED (06387888) - Active	✔
KUKRI GB LIMITED (06442735) - Active		✔
THG PLC (06539496) - Active					✔
COULL LIMITED (06679670) - Active					✔
PORTSWIGGER LTD (06719143) - Active					✔
DUFFER OF ST GEORGE LIMITED (06732497) - Active		✔
CANTERBURY LIMITED (06930025) - Active		✔
CANTERBURY OF NEW ZEALAND LIMITED (06931046) - Active		✔
PREMIUM FASHION LIMITED (06963284) - Active		✔
POCKIT LIMITED (07157877) - Active			✔
NANNY STATE LIMITED (07274022) - Active		✔
TESSUTI RETAIL LIMITED (07312882) - Active		✔
JD SPORTS GYMS ACQUISITIONS LIMITED (07409928) - Active		✔
ASPECTO TRADING LIMITED (07543166) - Active		✔
GO OUTDOORS TOPCO LIMITED (07575615) - Active		✔
SKADOOSH LIMITED (07654996) - Dissolved					✔
GO EXPLORE CONSULTING LIMITED (07690756) - Active		✔
INFINITIES RETAIL GROUP LIMITED (07751522) - Active		✔
BLACKS OUTDOOR RETAIL LIMITED (07795258) - Active		✔
FLY53 LIMITED (07873260) - Dissolved		✔
MILLETS LIMITED (07924256) - Active		✔
I R G BURY LIMITED (07932006) - Active - Proposal to Strike off		✔
TESSUTI GROUP LIMITED (08007909) - Active		✔
I R G STOCKPORT LIMITED (08014872) - Active - Proposal to Strike off		✔
IRG DERBY LIMITED (08023023) - Active - Proposal to Strike off		✔
IRG BLACKBURN LIMITED (08034883) - Active - Proposal to Strike off		✔
IRG DENTON LIMITED (08035420) - Active - Proposal to Strike off		✔
ONETRUESAXON LIMITED (08064557) - Active		✔
PETER STORM LIMITED (08064561) - Dissolved		✔
IRG STOKE LIMITED (08242421) - Active - Proposal to Strike off		✔
IRG WARRINGTON LIMITED (08293080) - Active - Proposal to Strike off		✔
CLOGGS ONLINE LIMITED (08316456) - Active		✔
HENLEYS CLOTHING LIMITED (08347754) - Active		✔
IRG ALTRINCHAM LIMITED (08351128) - Active - Proposal to Strike off		✔
IRG BIRKENHEAD LTD (08361073) - Active - Proposal to Strike off		✔
IRG CHESTERFIELD LIMITED (08364402) - Active - Proposal to Strike off		✔
OUTDOORCLEARANCE COMPANY LIMITED (08497306) - Active		✔
ARK FASHION LIMITED (08568543) - Active		✔
ACTIVINSTINCT HOLDINGS LIMITED (08582215) - Active		✔
OPEN FASHION LIMITED (08596324) - Active		✔
SIZE? LIMITED (08709444) - Active		✔
JD SPORTS GYMS LIMITED (08770057) - Active		✔
IRG BRADFORD LIMITED (08794535) - Active - Proposal to Strike off		✔
HOWSY LIMITED (08845607) - Active					✔
PLANET FEAR LIMITED (08854853) - Dissolved		✔
MAINLINE MENSWEAR HOLDINGS LIMITED (08933812) - Active		✔
OSWALD BAILEY LIMITED (08962292) - Active		✔
NAHL GROUP PLC (08996352) - Active					✔
HIP STORE LIMITED (09034290) - Active		✔
ENSCO 1092 LIMITED (09231479) - Active		✔
FOOTPATROL LONDON 2002 LIMITED (09304910) - Active		✔
ASPECTO HOLDINGS LIMITED (09691172) - Active		✔
THE JD FOUNDATION (09808812) - Active		✔
INFINITIES RETAIL GROUP HOLDINGS LIMITED (09854624) - Active		✔
JD SPORTS ACTIVE LIMITED (09908807) - Active		✔
ASCENTIAL PLC (09934451) - Active					✔
MARLOWE PLC (09952391) - Active					✔
CLOTHINGSITES HOLDINGS LIMITED (10075381) - Active		✔
SIMON & SIMON FASHION LIMITED (10346902) - Active		✔
THEO TOPCO LIMITED (10756646) - Active					✔
GENESIS FINCO LIMITED (11358451) - Active		✔
MOTHERCARE GLOBAL BRAND LIMITED (12243944) - Active	✔
KILOS INTERNATIONAL LIMITED (12575526) - Active - Proposal to Strike off		✔
MOTHERCARE FINANCE (2) LIMITED (12938176) - Active	✔
KILOS INT TRADING LIMITED (13295436) - Active - Proposal to Strike off		✔
KILOS LONDON (DEV) LIMITED (13338873) - Active - Proposal to Strike off		✔
MARATHON SPORTS LIMITED (NI029105) - Active		✔
CONCENTRIC TEAM TECHNOLOGY I FOUNDER PARTNER LLP (OC407537) - Active			✔
TRUST MOTORS (MOTHERWELL) LIMITED (SC033120) - Active		✔
ROBERT SIBBALD TRAVEL AGENTS LIMITED (SC033441) - Dissolved		✔
TRUST MOTORS (GLASGOW) LIMITED (SC040357) - Active		✔
PETER WERTH LIMITED (SC059582) - Active		✔
SUNDOWN LIMITED (SC079030) - Active		✔
GRAHAM TISO LIMITED (SC081944) - Active		✔
THE ALPINE GROUP LIMITED (SC145218) - Active		✔
ALPINE BIKES LIMITED (SC157993) - Active		✔
THE ALPINE STORE LIMITED (SC158825) - Active		✔
TISO GROUP LIMITED (SC295846) - Active		✔
ALPINE GROUP (SCOTLAND) LIMITED (SC295847) - Active		✔
GEORGE FISHER HOLDINGS LIMITED (SC320996) - Active		✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

MOTHERCARE PLC.

Controlled companies below

>75%:CHELSEA STORES HOLDINGS LIMITED (05071053 - UK) active
- >75%:CHELSEA STORES (EBT TRUSTEE) LIMITED (04666271 - UK) active

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

Title	Date filed	Status	Publication number
Collapsible carriages	1982-09-06	Terminated	GB2104850
Containers	1981-03-20	Granted	GB2095977
Improvements in or relating to slings for carrying babies	1979-07-30	Granted	GB2026848

COMPETITORS

(Based on Sic code: 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians))

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TJX UK	73 CLARENDON ROAD, WATFORD, HERTFORDSHIRE, UNITED KINGDOM, WD17 1TX	03094828	2018-02-03	2,968,600,000	74,700,000
SPORTSDIRECT.COM RETAIL LIMITED	UNIT A, BROOK PARK EAST, SHIREBROOK, NG20 8RY	03406347	2018-04-29	2,206,501,000	132,629,000
WICKES BUILDING SUPPLIES LIMITED	VISION HOUSE, 19 COLONIAL WAY, WATFORD, UNITED KINGDOM, WD24 4JL	01840419	2017-12-30	1,236,400,000	44,500,000
PETS AT HOME LTD	EPSOM AVENUE, STANLEY GREEN TRADING ESTATE, HANDFORTH, CHESHIRE, SK9 3RN	01822577	2017-03-30	804,848,000	42,964,000
MOTHERCARE UK LIMITED	C/O PRICEWATERHOUSECOOPERS LLP CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1	00533087	2018-03-24	551,200,000	-208,000,000	47910-Retail sale via mail order houses or via Internet
GO OUTDOORS LIMITED	C/O TENEO FINANCIAL ADVISORY LIMITED 156 GREAT CHARLES STREET, QUEENSWAY, BIRMINGHAM, WEST MIDLANDS, B3 3HN	03513318	2018-02-03	232,471,000	7,006,000
HOBBYCRAFT TRADING LIMITED	7 ENTERPRISE WAY AVIATION PARK, BOURNEMOUTH INTERNATIONAL AIRPORT, HURN, CHRISTCHURCH DORSET, BH23 6HG	00806269	2018-02-18	168,515,000	1,272,000
TIMPSON LIMITED	TIMPSON HOUSE, CLAVERTON ROAD WYTHENSHAWE, MANCHESTER, M23 9TT	00675216	2018-09-29	164,229,000	4,339,000	95230-Repair of footwear and leather goods 96090-Other service activities not elsewhere classified
SALLY SALON SERVICES LIMITED	INSPIRED GROUND FLOOR, EASTHAMPSTEAD ROAD, BRACKNELL, BERKSHIRE, ENGLAND, RG12 1YQ	01060763	2017-09-30	151,160,000	4,089,000
BATHSTORE.COM LIMITED	C/O BDO LLP, 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, L2 5RH	02240475	2017-07-31	141,112,000	-29,313,000
THE DISNEY STORE LIMITED	3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE	02523767	2017-09-30	105,291,000	3,152,000
MICHAEL KORS (UK) LIMITED	SECOND FLOOR, 90 WHITFIELD STREET, LONDON, GREATER LONDON, W1T 4EZ	06481234	2018-03-31	87,548,936	11,907,355
HAUSER & WIRTH GALLERY LIMITED	23 SAVILE ROW, LONDON, W1S 2ET	04663431	2017-12-31	78,507,993	272,496
MAMAS & PAPAS (RETAIL) LIMITED	COLNE BRIDGE ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD5 0RH	01529849	2018-04-01	72,946,000	-4,317,000
BLUE DIAMOND UK LIMITED	BRAMBRIDGE PARK GARDEN CENTRE, KILN LANE BRAMBRIDGE, EASTLEIGH, HAMPSHIRE, SO50 6HT	02421720	2017-12-31	69,452,000	2,380,000
F.HINDS LIMITED	24 PARK ROAD, UXBRIDGE, MIDDLESEX, UB8 1NH	00149328	2018-03-25	62,075,093	2,589,047
BETTERBATHROOMS (UK) LIMITED	HORIZON PARK, GREENFOLD WAY, LEIGH, LANCASHIRE, WN7 3XH	04986428	2018-03-31	59,595,245	-3,578,444	47910-Retail sale via mail order houses or via Internet
WILLIAM STRIKE LIMITED	C/O HOUGHTON HALL GARDEN CENTRE, HOUGHTON, CARLISLE, CA6 4JB	00096366	2016-09-25	48,414,321	27,896,578
LSDM LIMITED	GROUND FLOOR, BOUNDARY HOUSE WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, ENGLAND, B47 6LW	08796521	2017-12-31	47,769,448	3,718,428
T & E FERRIS LIMITED	17-19 STATION ROAD WEST, OXTED, SURREY, RH8 9EE	06941388	2018-04-30	46,687,848	4,101,294
THE JEWELLERY CHANNEL LIMITED	SURREY HOUSE, PLANE TREE CRESCENT, FELTHAM, MIDDLESEX, TW13 7HF	05654854	2018-03-31	41,867,672	0
WEST ONE BATHROOMS LIMITED	UNIT D DAVIS ROAD INDUSTRIAL PARK, DAVIS ROAD, CHESSINGTON, SURREY, KT9 1TQ	01356065	2018-06-30	17,984,277	0
CHATILA LIMITED	83 CAMBRIDGE STREET, LONDON, SW1V 4PS	02061752	2018-03-31	15,437,892	0
WHITTAKER'S JEWELLERS LIMITED	CARLTON HOUSE, BULL CLOSE LANE, HALIFAX, WEST YORKSHIRE, HX1 2EG	05018945	2018-01-31	14,602,165	0
EMSON HAIG LIMITED	PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, N12 8LY	02560938	2017-04-30	11,522,089	0
CHESTER GARDEN CENTRE LIMITED	BAMBRIDGE PARK GARDEN CENTRE, KILN LANE, EASTLEIGH, HAMPSHIRE, SO50 6HT	01391377	2017-12-31	7,739,357	4,567,396
AYLETT NURSERIES,LIMITED	NORTH ORBITAL ROAD, ST ALBANS, HERTFORDSHIRE, AL2 1DH	00536274	2018-10-31	7,199,422	0
GODFREYS (SEVENOAKS) LIMITED	4TH FLOOR, 4 TABERNACLE STREET, LONDON, UNITED KINGDOM, EC2A 4LU	05268660	2017-10-31	4,718,645	0
BAY TREE NURSERIES LIMITED	HIGH ROAD, WESTON, SPALDING, LINCOLNSHIRE, PE12 6JU	02158288	2017-08-31	4,416,335	0
CALIBRE OFFICE FURNITURE & INTERIORS LTD	DYER & CO ONEGA HOUSE, 112 MAIN ROAD, SIDCUP, KENT, DA14 6NE	03791105	2018-03-31	3,775,551	0
ELIXIR GARDEN SUPPLIES LTD	UNIT 1 MIDDLEGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, ENGLAND, LA3 3BN	08113994	2017-11-30	3,756,059	0
CHATSWORTH GARDEN CENTRE LIMITED	BRAMBRIDGE PARK GARDEN CENTRE KILN LANE, BRAMBRIDGE, EASTLEIGH, HAMPSHIRE, SO50 6HT	01513341	2017-12-31	2,808,401	681,761
RUGBI INDUSTRIAL SUPPLIES LIMITED	UNIT 2 THE COURTYARD, DARCY BUSINESS PARK,, LLANDARCY, NEATH, WEST GLAMORGAN, SA10 6EJ	04599670	2017-12-31	2,754,463	0
CAERPHILLY GARDEN CENTRE LIMITED	GARDEN CENTRE PENRHOS, NANTGARW, CAERPHILLY, RCT, CF15 7UN	01731364	2017-10-31	1,980,913	0
EUROPEAN BATHROOMS LIMITED	33 ISIS HOUSE, BRIDGE WHARF, CHERTSEY, SURREY, KT16 8LB	03131995	2017-12-31	1,751,277	0
GLYNDEBOURNE ENTERPRISES LIMITED	GLYNDEBOURNE, THE OPERA HOUSE, RINGMER, LEWES, EAST SUSSEX, BN8 5UU	03937344	2015-12-31	1,559,690	1,404,947	47910-Retail sale via mail order houses or via Internet 90030-Artistic creation
DFS FIXINGS LTD	3 FOUNDRY SQUARE, FOUNDRY SQUARE, LEICESTER, ENGLAND, LE1 3WW	05294290	2018-03-31	1,414,101	0
IMPRESS PROMOTIONS SURREY LIMITED	BARN STUDIOS, GATEROUNDS PARKGATE ROAD, NEWDIGATE, SURREY, RH5 5AJ	04994515	2016-12-31	839,709	0
AMAZINGBEAUTYSALON LIMITED	222 MIDDLETON ROAD, MIDDLETON ROAD, MANCHESTER, ENGLAND, M8 4NA	10692527	2018-03-31	832,274	0	96020-Hairdressing and other beauty treatment
FLAWLESS STUDIOS LEEDS LTD	36 GILL BANK ROAD, ILKLEY, ENGLAND, LS29 0AU	08879751	2018-02-28	828,480	0
JAMES NIXON LTD	JOCKEY LANE, HUNTINGTON, YORK, NORTH YORKSHIRE, YO32 9NE	07480095	2018-10-31	745,030	0
ELITE OFFICE SYSTEMS TECHNOLOGY LIMITED	BARTTELOT COURT, BARTTELOT ROAD, HORSHAM, WEST SUSSEX, RH12 1DQ	05134791	2016-06-30	640,687	0
TILING LOGISTICS LIMITED	16 SEELEYS ROAD, TYSELEY INDUSTRIAL ESTATE, BIRMINGHAM, ENGLAND, B11 2LA	08531094	2017-08-31	625,104	0
SPRINGWOOD HAVEN LEISURE LIMITED	SPRINGWOOD HAVEN, MANCETTER ROAD, NUNEATON, WARWICKSHIRE, CV10 0RZ	03984683	2018-02-28	609,971	0
NENE VALLEY PAVING LTD	ADDERSEY FARMHOUSE EAKLEY LANES, STOKE GOLDINGTON, NEWPORT PAGNELL, ENGLAND, MK16 8LP	06332210	2018-08-31	561,948	0
R.S.I.(CYCLES & MOTORS)LIMITED	SALISBURY HOUSE, LONDON, UNITED KINGDOM, EC2M 5SQ	00561689	2017-12-31	558,600	0
HUGO OLIVER (CHARLTON) LIMITED	C/O TOPPS TILES, UNIT 1 MERIDIAN TRADING ESTATE, LOMBARD WALL, LONDON, UNITED KINGDOM, SE7 7SW	10660036	2018-03-31	548,712	0
PLAN A SOLUTIONS LTD	12-20 BRIDGE END ROAD, GRANTHAM, LINCOLNSHIRE, NG31 6JQ	07801329	2017-10-31	535,852	0
DAQUA LIMITED	UNIT 3 UNIT 3 ACORN TRADE PARK, ARRAN ROAD, PERTH, PERTHSHIRE, SCOTLAND, PH1 3DZ	SC362874	2019-03-31	517,566	0	47910-Retail sale via mail order houses or via Internet
MANDARIN CYCLES LIMITED	1 PENN GROVE, AYLSHAM ROAD, NORWICH, NORFOLK, NR3 3JZ	07798587	2017-12-31	456,271	0
GRANGE FARM ENTERPRISES LIMITED	GRANGE FARM, STONECROSS LANE LOWTON, WARRINGTON, CHESHIRE, WA3 1JU	07174582	2018-05-31	456,014	0
BOSS HYDROPONICS LIMITED	79 ALBION ROAD, BARNSLEY, SOUTH YORKSHIRE, S71 3HW	08592175	2018-06-30	435,167	0
THE FIREPLACE CENTRE (CUMBRIA) LIMITED	42 SENHOUSE STREET, MARYPORT, CUMBRIA, CA15 6BL	04416531	2018-04-30	415,962	0
B N BLINDS & CURTAINS LTD	25 CLINTON PLACE, SEAFORD, EAST SUSSEX, ENGLAND, BN25 1NP	09896976	2019-03-31	410,498	0
ADVANCE DOOR CENTRE LTD	1 ADDISON STREET, HENDON ROAD, SUNDERLAND, TYNE AND WEAR, SR2 8BL	08736334	2018-03-31	410,440	0
TIM CLAYTON JEWELLERY LTD	THE HART SHAW BUILDING EUROPA LINK, SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XU	04767221	2018-12-31	361,290	0
WEST LONDON KITCHENS LIMITED	24 NASMYTH STREET, LONDON, W6 0HB	07099242	2018-12-31	297,800	0
THE NATURAL LIFE CLINIC LIMITED	19 BRAMHALL LANE SOUTH, BRAMHALL, STOCKPORT, SK7 1AL	08206810	2017-09-30	294,773	0
ALLEGRO BLINDS LTD	14 LYON ROAD, CONGRESS HOUSE, 2ND FLOOR, HARROW, MIDDLESEX, ENGLAND, HA1 2EN	04530342	2018-11-30	284,035	0
THE OLD FORGE FOSSIL CO. LIMITED	50 FORE STREET, SEATON, DEVON, UNITED KINGDOM, EX12 2AD	03766126	2018-02-28	269,811	0
MEDA RIQUIER RARE BOOKS LIMITED	475 SALISBURY HOUSE, LONDON WALL, LONDON, EC2M 5QQ	06381317	2017-12-31	269,180	0
T P S BOILER SPARES LIMITED	C/O BUSINESSRESCUEEXPERT, 47-49 DUKE STREET, DARLINGTON, COUNTY DURHAM, DL3 7SD	04846304	2018-07-31	248,050	0
ART 4 FUN LIMITED	DAVID BERGER, ART 4 FUN LTD., 172 WEST END LANE, LONDON, NW6 1SD	03385528	2018-10-31	222,231	0
CARDALL C LIMITED	25 GARTONS LANE, CLOCK FACE, ST. HELENS, MERSEYSIDE, WA9 4QX	09097609	2017-06-30	220,080	0
JUST IC LTD	55 AVENUE ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 3PF	07801580	2018-10-31	219,457	0
ASHLEY'S JEWELLERY LIMITED	48 HIGH STREET, BROADSTAIRS, KENT, CT10 1JT	06776305	2018-12-31	214,958	0
TAKA TURMERIC LTD	3 EDGAR BUILDINGS, BATH, ENGLAND, BA1 2FJ	09537914	2018-04-30	208,320	0
LAZY SUNDAYS LIMITED	5 ST. MARTINS AVENUE, EPSOM, SURREY, KT18 5HT	04839676	2018-03-31	188,080	0
TAVISTOCK PET EMPORIUM LIMITED	1-2 BANK SQUARE, MARKET STREET, TAVISTOCK, ENGLAND, PL19 0DE	08462115	2018-03-31	187,807	0
HANNS (UK) LIMITED	UNIT 5, ALL SAINTS INDUSTRIAL ESTATE ALL SAINTS STREET, HOCKLEY, BIRMINGHAM, MIDLANDS, ENGLAND, B18 7RJ	05974188	2018-03-31	186,194	0	70229-Management consultancy activities other than financial management 82990-Other business support service activities not elsewhere classified
HULL CURTAINS & BLINDS LIMITED	REGENT'S COURT, PRINCESS STREET, HULL, EAST YORKSHIRE, HU2 8BA	07301893	2018-07-31	173,627	0
PIPER WELLS LIMITED	TASHINGA, HIGH STREET BISHOPS WALTHAM, SOUTHAMPTON, HAMPSHIRE, SO32 1AB	03842297	2017-09-30	132,084	0
ANDORA BATHROOM CENTRE LTD	UNIT 9 RAVENSDALE IND. ESTATE, TIMBERWHARF ROAD, LONDON, ENGLAND, N16 6BD	10286839	2018-03-31	123,472	0
SECURITY AND SAFETY LIMITED	14 - 18, YORK ROAD, WETHERBY, WEST YORKSHIRE, LS22 6SL	07984551	2018-03-31	114,607	0
WM. IRVINE & SON LIMITED	GORDON MAVOR & CO LTD, 39 BRYCE ROAD, CURRIE, SCOTLAND, EH14 5LP	SC360137	2018-06-30	110,018	0
D.O.E. CORPORATION LTD	THE OAKLEY, KIDDERMINSTER ROAD, DROITWICH, WORCESTERSHIRE, ENGLAND, WR9 9AY	10361126	2018-09-30	105,007	0
JOLI BEAU LIMITED	UNIT 11, THE OLD POST OFFICE, 12 CASTLE STREET, CIRENCESTER, ENGLAND, GL7 1QA	08189255	2018-09-30	101,424	0
ROCK AND ROSE PHOTOGRAPHY LTD	39 THE BROADWAY, SANDHURST, ENGLAND, GU47 9AB	07836659	2019-01-31	96,142	0
ICE PRINT AND DESIGN LTD	140 FOWLER STREET, SOUTH SHIELDS, TYNE AND WEAR, NE33 1PZ	08562297	2018-09-06	95,242	0
FANS LIMITED	12 CROOMS HILL, GREENWICH, LONDON, SE10 8ER	01979781	2019-03-31	89,758	0
LITTLE WHISPERS SANCTUARY LIMITED	48 MAIN STREET, WEST CALDER, EH55 8DR	SC457577	2018-08-31	89,092	0	56102-Unlicensed restaurants and cafes 96090-Other service activities not elsewhere classified
PORTO POLO LIMITED	11 MOAT ROAD, EAST GRINSTEAD, ENGLAND, RH19 3JZ	04981833	2018-12-31	85,035	0	47910-Retail sale via mail order houses or via Internet 47990-Other retail sale not in stores, stalls or markets
THE TAILOR OF GLOUCESTER COMPANY LIMITED	9 COLLEGE COURT, GLOUCESTER, GLOUCESTERSHIRE, GL1 2NJ	06009968	2018-01-31	81,295	0
OLSKAM LTD.	18 QUAINTON CLOSE, CAMBRIDGE, ENGLAND, CB5 8LR	10560263	2019-01-31	80,604	0
EMIGRES DISTRIBUTION LTD	33 WILBURY WAY, HITCHIN, ENGLAND, SG4 0TW	10012162	2018-09-30	77,196	0
SPLASH OF COLOUR LIMITED	80 BOUVERIE AVENUE, SALISBURY, ENGLAND, SP2 8DX	04221461	2019-03-31	74,523	0
WINCRAFT LIMITED	64-66 SPRING GARDENS, BUXTON, DERBYSHIRE, SK17 6BZ	01204186	2018-05-23	72,470	0
G&C CLARKE LTD	443 MANCHESTER ROAD, STOCKSBRIDGE, SHEFFIELD, ENGLAND, S36 1DJ	09236554	2018-09-30	68,506	0
PAWS OF MANNINGTREE LIMITED	BACKWATER HOUSE, 50 COMMON LANE, HEMINGFORD ABBOTS, HUNTINGDON, CAMBS, ENGLAND	08226625	2018-10-31	65,215	0
KROWN RUST CONTROL LTD	36 CONEYGREE ROAD, TIPTON, WEST MIDLANDS, ENGLAND, DY4 8XF	09494632	2018-03-31	64,633	0
FABRICATION CRAFTS LTD	HEREFORD HOUSE, 6 EDWARD STREET, LEEDS, WEST YORKSHIRE, ENGLAND, LS2 7NT	07435604	2018-11-30	63,706	0	85590-Other education not elsewhere classified 90030-Artistic creation
ACADEMY OF HISTORICAL ARTS LTD	63 COMMERCE STREET, GLASGOW, LANARKSHIRE, SCOTLAND, G5 8AD	SC510495	2018-03-31	58,487	0	47910-Retail sale via mail order houses or via Internet 93120-Activities of sport clubs
CRAFTED LOCALLY LIMITED	28 ABBERLEY HALL ROAD, NEWPORT, GWENT, WALES, NP20 2PW	09777236	2017-09-30	58,431	0
RICHARDS FRAMING LTD	16 GRAILANDS, BISHOPS STORTFORD, HERTFORDSHIRE, UNITED KINGDOM, CM23 2RG	10016935	2018-02-28	56,477	0
PURPLE & YELLOW LIMITED	140 YORKSHIRE STREET, ROCHDALE, ENGLAND, OL16 1LD	09207668	2018-09-30	52,767	0
THE POTSPOT LIMITED	77 LIGHTCLIFFE ROAD, BRIGHOUSE, WEST YORKSHIRE, HD6 2HH	07246561	2018-08-31	52,391	0
POSH PARTIES & EVENTS LTD	UNIT 8 CHAPEL HOUSE SHOPPING CENTRE, HILL HEAD PARKWAY, NEWCASTLE UPON TYNE, TYNE & WEAR, NE5 1DT	10070508	2018-03-31	49,195	0
MIDLANDS FRAMING & MEMORABILIA LTD	58 BROOK STREET, LOSCOE, DERBYSHIRE, DE75 7LP	09348793	2017-11-30	47,910	0
STITCH SOLIHULL LTD.	87 REDLANDS ROAD, SOLIHULL, WEST MIDLANDS, B91 2LU	08248152	2018-10-31	45,495	0
THINK PARTY LTD	36 ORMONT AVENUE, THORNTON-CLEVELEYS, LANCASHIRE, FY5 2BT	07555531	2018-03-31	44,648	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
MOTHERCARE PLC.	0.7%	1.2%	4.4%	Medium
Other companies Active in the same sector	0.6%	2.5%	6.7%	Medium


Expanded sample	0.5%	1.2%	4.4%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

VALUATION (BETA)

Valuation ratios as at 2024-03-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
MOTHERCARE PLC.	35,800,000	60,653,800	5.7	0.8	5.2
Retailers ( 32 companies)	48,241,950,000	58,936,987,510	14.6 (median)	0.7 (median)	N/A