VALEO CONFECTIONERY LIMITED

38 BARNARD ROAD, BOWTHORPE,, NORWICH, NR5 9JP

Previous name: TANGERINE CONFECTIONERY LIMITED (changed on 23-Dec-2019)
Previous name: TOMS CONFECTIONERY LIMITED (changed on 21-Feb-2006)

Company Number: 02025064
Incorporation date: 04-Jun-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
10822 Manufacture of sugar confectionery





SUMMARY

This company is 38.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 73.3 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 152.6 million which is up 30% on previous year's figure of GBP 113.6 million. The company has 4 active officers (directors or partners) who are or were officers of 49 other companies, 15 (30.6%) 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 4 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 152,572,000 -2,612,000 8,000 363,000 -610,000
31-Dec-2017 GBP 113,570,000 2,844,000 54,000 333,000 3,099,000 36,184,000
31-Dec-2016 GBP 139,258,000 5,613,000 25,000 2,371,000 436,000 3,267,000
31-Dec-2015 GBP 151,879,000 11,057,000 166,000 2,320,000 886,000 8,556,000
31-Dec-2014 GBP 158,398,000 4,904,000 22,000 2,897,000 704,000 1,325,000
31-Dec-2013 GBP 169,743,000 7,890,000 29,000 3,009,000 1,494,000 3,416,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 1,634,000 27,188,000 7,684,000 5,484,000 6,685,000 51,615,000 73,265,000
31-Dec-2017 GBP 8,774,000 66,471,000 29,663,000 7,659,000 5,484,000 6,685,000 55,113,000
31-Dec-2016 GBP 6,985,000 45,829,000 27,205,000 40,489,000 6,685,000 18,782,000
31-Dec-2015 GBP 9,284,000 53,745,000 36,417,000 43,872,000 5,484,000 6,685,000 15,804,000
31-Dec-2014 GBP 4,252,000 34,252,000 49,586,000 5,484,000 6,685,000 7,124,000
31-Dec-2013 GBP 5,030,000 33,521,000 55,526,000 5,483,000 6,685,000 5,652,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP inf% -5,484,000 5,484,000 0 36,788,000
31-Dec-2014 GBP 0.02% 1,000 5,483,000 5,484,000 53,398,500
* 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)
Active Katherine Susan ATKINSON 27 Apr 2021 25 Jul 2024 1 - 0
Resigned Clive Ashley BURNETT 12 Dec 2018 27 Apr 2021 0 - 1
Resigned Clive Ashley BURNETT 10 Feb 2006 20 Aug 2018 Financial Controller British 0 - 11
Resigned Steven Falcon JOSEPH 12 Jan 2006 10 Feb 2006 Businessman Director British 2 - 31
Resigned Niels PETERSEN 19 Mar 2001 12 Jan 2006 Danish 0 - 17
Resigned Anthony Michael DODSON 24 Nov 1994 20 Mar 2001 Company Director English 2 - 31
Resigned Anthony Michael DODSON 20 Mar 2001 English 2 - 31

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Kevin Raymond George MOORE 15 Jun 2023 Chief Executive British 10 - 3110 (24.4%)
Active Lee Anthony NICHOLLS 01 Apr 2023 Director British 11 - 55 (31.3%)
Active Lindsey, Ms. MOSES-ROBERTS 01 Apr 2023 Finance Director British 12 - 66 (33.3%)
Active Thibaut Guy, Mr. EISSAUTIER 21 Dec 2022 Director French,British 9 - 11 (10.0%)
Resigned Andrew David DRISCOLL 22 Dec 2020 31 Dec 2022 Director British 1 - 327 (21.2%)
Resigned Ashley James HICKS 22 Dec 2020 01 Apr 2023 Director British 0 - 170 (0.0%)
Resigned Adrian HIPKISS 01 Dec 2017 20 Aug 2018 Director British 0 - 10 (0.0%)
Resigned Maria Elza Marleen VAN TROYS 06 Jan 2017 29 Dec 2020 Director Belgian 0 - 180 (0.0%)
Resigned Deborah Louise QUICK 30 Sep 2016 20 Aug 2018 Uk Sales Director British 0 - 10 (0.0%)
Resigned Russell Marc TANNER 30 Sep 2016 20 Aug 2018 Marketing Director British 0 - 10 (0.0%)
Resigned Antony FRANCHETERRE 31 May 2016 31 Jul 2019 Company Director French 0 - 140 (0.0%)
Resigned Andrew HAWLEY 17 Nov 2014 31 Aug 2022 Company Director British 0 - 160 (0.0%)
Resigned Benoit TESTARD 10 Mar 2014 16 Feb 2016 Company Director French 0 - 140 (0.0%)
Resigned Eve Marion JUHASZ 06 Jan 2014 06 Jan 2017 Director British 0 - 10 (0.0%)
Resigned Nigel NELSON 02 Jan 2013 14 Nov 2014 Operations And Supply Chain Director British 0 - 10 (0.0%)
Resigned Raphael Maurice Charles Vital DE BOTTON 19 Oct 2012 20 Aug 2018 Director French 4 - 254 (13.8%)
Resigned Keiron RUSSELL 10 Sep 2012 30 Jun 2017 Director British 0 - 10 (0.0%)
Resigned James Anthony LANGAN 06 Jun 2012 30 Sep 2016 Director British 0 - 50 (0.0%)
Resigned David John MITCHELL 30 Jan 2012 31 May 2012 Director British 0 - 32 (66.7%)
Resigned Graham Keith HUNTER 16 Jan 2012 19 Feb 2014 Director British 0 - 281 (3.6%)
Resigned Wayne BEEDLE 19 Jul 2011 31 Dec 2013 Director British 26 - 689 (9.6%)
Resigned Alan David ROUX 30 Jun 2011 16 Nov 2015 Director South African 0 - 172 (11.8%)
Resigned Lionel Yves ASSANT 30 Jun 2011 20 Aug 2018 Director French 6 - 266 (18.8%)
Resigned Robert RAMSAUER 30 Jun 2011 19 Oct 2012 Director Austrian 0 - 206 (30.0%)
Resigned David PROSSER 12 May 2010 15 Oct 2012 Manufacturing Director British 0 - 20 (0.0%)
Resigned Alison Julie Bates BRAND 12 Oct 2009 31 Jul 2012 Director British 0 - 31 (33.3%)
Resigned Richard James BRITTLE 01 Feb 2009 31 May 2012 Non Executive Director British 0 - 180 (0.0%)
Resigned Robert Henry WHITEFIELD 01 Jul 2008 31 May 2012 Non Executive Director British 2 - 40 (0.0%)
Resigned David William LILBURN 05 May 2008 31 May 2012 Director British 1 - 20 (0.0%)
Resigned Peter Leonard Morice SANDERS 01 Apr 2008 20 Aug 2018 Operations Director British 0 - 20 (0.0%)
Resigned Matthew BAKER 01 Apr 2008 24 Aug 2009 Sales Director British 2 - 11 (33.3%)
Resigned Steve DODDS 02 May 2006 30 Jun 2011 Company Director British 0 - 3617 (47.2%)
Resigned Steven Falcon JOSEPH 12 Jan 2006 20 Aug 2018 Businessman Director British 3 - 273 (10.0%)
Resigned Christopher Alan MARSHALL 12 Jan 2006 31 May 2012 Businessman British 0 - 2910 (34.5%)
Resigned Andrew LANGAN 28 Jan 2005 14 Apr 2008 Sales Director British 0 - 10 (0.0%)
Resigned Neil BODDINGTON 01 Jul 2003 05 Dec 2006 Operations Director British 0 - 40 (0.0%)
Resigned Per HARKJAER 17 Oct 2001 23 Apr 2004 Chief Executive Officer Danish 0 - 51 (20.0%)
Resigned Neil ROBINSON 24 Sep 2001 31 Oct 2003 Marketing Director British 0 - 30 (0.0%)
Resigned Christopher DEARDEN 06 Aug 2001 31 Oct 2003 Sales Director English 0 - 51 (20.0%)
Resigned Vispi BIRDI 07 May 2001 12 Jan 2006 Finance Director British 0 - 151 (6.7%)
Resigned Neil Angus KENNEDY 19 Mar 2001 01 Jul 2004 Managing Director British 6 - 260 (0.0%)
Resigned John Glenn MOXON 19 Mar 2001 20 Mar 2001 Production Director British 0 - 20 (0.0%)
Resigned Alan Robert BEST 19 Mar 2001 03 Apr 2003 Human Resources Director British 0 - 62 (33.3%)
Resigned Niels PETERSEN 28 Sep 2000 12 Jan 2006 Director Danish 0 - 170 (0.0%)
Resigned Erik STRAND 22 Sep 1997 20 Mar 2001 Director Danish 0 - 10 (0.0%)
Resigned Hans RYSGAARD 22 Sep 1997 20 Mar 2001 Director Danish 0 - 30 (0.0%)
Resigned Norman BEANEY 01 Apr 1997 31 May 2001 Company Director British 0 - 71 (14.3%)
Resigned Stanley Christopher KITT 01 Mar 1995 20 Mar 2001 Confectioner British 3 - 141 (5.9%)
Resigned David Ernest EVENNETT 24 Dec 1992 01 Nov 1999 Chartered Accountant British 0 - 80 (0.0%)
Resigned Stanley Christopher KITT 20 Mar 2001 Confectioner British 3 - 141 (5.9%)
Resigned David Ernest EVENNETT 01 Nov 1999 Chartered Accountant British 0 - 80 (0.0%)
Number of active directors: 4
Average tenure of active directors: 1.3 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 24.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ST. IVEL LIMITED (00051435) - Active
UNIQUE CONVENIENCE FOODS LIMITED (00287851) - Liquidation
GREENCORE PREPARED MEALS LIMITED (00298325) - Active
HAZLEWOOD FOODS LIMITED (00372396) - Active
UNIQ (HOLDINGS) LIMITED (00621482) - Active
HAZLEWOOD CONVENIENCE FOOD GROUP LIMITED (00621496) - Liquidation
GREENCORE FOOD TO GO LIMITED (00721411) - Active
ROWSE HONEY LIMITED (01024018) - Active
GREENCORE GROCERY LIMITED (01754279) - Active
HAZLEWOOD INTERNATIONAL LIMITED (01821526) - Active
GREENCORE PF (UK) LIMITED (01881673) - Liquidation
BREADWINNER FOODS LIMITED (01924476) - Liquidation
VALEO CONFECTIONERY LIMITED (02025064) - Active
FRESHERS FOODS LIMITED (02168745) - Active - Proposal to Strike off
KETTLE FOODS LTD. (02238320) - Active
INTERNATIONAL CUISINE LIMITED (02246864) - Active
HAZLEWOOD FOOD SERVICES LIMITED (02568719) - Liquidation
GREENCORE UK HOLDINGS LIMITED (02614349) - Active
TERRANOVA FOODS LIMITED (02674325) - Liquidation
THE SANDWICH FACTORY HOLDINGS LIMITED (03194496) - Active
CRUGA LIMITED (03821376) - Active - Proposal to Strike off
FRESHTIME UK LIMITED (03877917) - Active
UNIQ LIMITED (03912506) - Active
SUSHI SAN LIMITED (04033973) - Liquidation
THE JERKY GROUP LIMITED (04055183) - Active - Proposal to Strike off
HAZLEWOOD (BLACKDITCH) LIMITED (04124600) - Active
LAKSHMI & SON'S LIMITED (04400698) - Active
PROVIDORE LIMITED (04504244) - Liquidation
BIG BEAR CONFECTIONERY LIMITED (04849228) - Active - Proposal to Strike off
TANGERINE CONFECTIONERY GROUP LIMITED (05660094) - Active
DFKA INTERMEDIATE LIMITED (05916904) - Active
MEATSNACKS GROUP LTD. (06242292) - Active
THE BAY GROUP LIMITED (06345377) - Liquidation
DFKA UK HOLDINGS LIMITED (07235294) - Active
GREENCORE FOODS LIMITED (07441672) - Active
TAURUS 3 LIMITED (07645590) - Active
TAURUS BIDCO LIMITED (07645635) - Active
GREENCORE BEECHWOOD LIMITED (07697229) - Active
GREENCORE NORTHWOOD LIMITED (07698226) - Active
IT'S ALL GOOD LIMITED (07742475) - Active - Proposal to Strike off
NEW WORLD FOODS (EUROPE) LIMITED (07843083) - Active
BIO-TIFUL DAIRY LIMITED (08181288) - Active
VALEO FOODS UK LIMITED (08894039) - Active
KETTLE GROWER SERVICES LIMITED (10767968) - Active
BAKERY FOODS LIMITED (11913736) - Active
HARBOUR VIEW SOUTHBOURNE LTD (13809212) - Active
VALEO FOODS UK FINANCING LIMITED (13955129) - Active
WILD WEST FOODS (UK) LIMITED (SC214660) - Active - Proposal to Strike off
THE REAL MEAT SNACKS COMPANY LTD (SC423068) - Active - Proposal to Strike off
GREENCORE SLPCO LIMITED (SC447851) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-11-292015-11-292014-11-292013-11-292012-11-29
TANGERINE CONFECTIONERY GROUP LIMITEDORDINARY11,483,961
100%
5,483,961
100%
5,482,838
100%
5,482,838
100%
5,481,405
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VALEO CONFECTIONERY LIMITED

Controlled companies below

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
2023-10-01 2024-03-31 64 57% 14% 84143
2023-04-01 2023-09-30 66 58% 20% 77237
2022-10-01 2023-03-31 65 58% 19% 70704
2022-04-01 2022-09-30 65 60% 18% 64351
2021-10-01 2022-03-31 67 60% 12% 58234
2021-04-01 2021-09-30 67 61% 22% 50722
2020-10-01 2021-03-31 66 64% 20% 44294
2020-04-01 2020-09-30 66 62% 9% 38503
2019-10-01 2020-03-31 65 58% 11% 31280
2019-04-01 2019-09-30 66 61% 18% 29169
2018-07-01 2019-03-31 66 48% 22% 17797
2018-01-01 2018-06-30 70 63% 54% 17672
2017-01-01 2017-12-31 % % 7101
2017-01-01 2017-12-31 69 56% 35% 7106


COURT CASES


Date Title Reference Subject
2017-05-25 Mrs L Snape and others v Tangerine Confectionery Ltd: [2017] UKET 2404082/2016 Unlawful Deduction from Wages
2017-05-25 Mr J Kelly v Tangerine Confectionery Ltd: [2017] UKET 2404093/2016 Unlawful Deduction from Wages
2017-03-24 Mr J Szotrowski v Tangerine Confectionery Ltd [2017] UKET 2406099/2016 Race Discrimination : Unfair Dismissal
2017-02-14 Mr T Cushion v Tangerine Confectionery Ltd [2017] UKET 2404090/2016 Unlawful Deduction from Wages

PATENTS


Title Date filed Status Publication number
Confectionery and manufacturing method 2013-05-07 Pending GB2531680

COMPETITORS

(Based on Sic code: 10822 Manufacture of sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DUNHILLS (PONTEFRACT) P L C 26 FRONT STREET, PONTEFRACT, WEST YORKSHIRE, WF8 1NJ 00160251 2017-12-31 172,676,373 16,898,948
TANGERINE CONFECTIONERY LIMITED 38 BARNARD ROAD, BOWTHORPE,, NORWICH, ENGLAND, NR5 9JP 02025064 2017-12-31 120,141,000 1,447,000 64202-Activities of production holding companies
SWIZZELS MATLOW LIMITED CARLTON HOUSE, ALBION ROAD, NEW MILLS, HIGH PEAK, SK22 3HA 00562269 2017-12-31 73,021,000 7,873,000
LOFTHOUSE OF FLEETWOOD LIMITED MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP 00781277 2018-12-31 55,845,785 3,014,278 21100-Manufacture of basic pharmaceutical products
LOFTHOUSE OF FLEETWOOD LIMITED MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP 00781277 2017-12-31 51,636,805 0 21100-Manufacture of basic pharmaceutical products
WALKER'S NONSUCH LIMITED CALVERLEY STREET,, LONGTON,, STOKE ON TRENT, ST3 1QS 00186454 2018-03-31 9,277,028 0
CANDY SWIRLS (UK) LIMITED UNIT 5A, MOOR PARK INDUSTRIAL ESTATE, BLACKPOOL, LANCS, FY2 0JY 06422930 2018-03-31 195,310 0
DRYSDALE AND GIBB LIMITED FORT MATILDA IND. ESTATE, FORT MATILDA INDUSTRIAL ESTATE, ELDON STREET, GREENOCK, INVERCLYDE, PA16 7QF SC075271 2017-12-31 75,716 0
LOVE LIFE LIMITED 95 GAIRN TERRACE, GAIRN TERRACE, ABERDEEN, SCOTLAND, AB10 6AY SC160603 2017-09-30 45,021 0 47910-Retail sale via mail order houses or via Internet
70229-Management consultancy activities other than financial management
85590-Other education not elsewhere classified
FABFUDGE LIMITED 28 CHELVEY CLOSE, HARTCLIFFE, BRISTOL, BRISTOL, UNITED KINGDOM, BS13 0PJ 10513718 2018-12-31 10,602 0
MIDEN K LTD. OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ 09971857 2018-01-31 5,600 0 10860-Manufacture of homogenized food preparations and dietetic food
71200-Technical testing and analysis
72190-Other research and experimental development on natural sciences and engineering
LADYBIRD CONFECTIONERY LIMITED OAK HOUSE, 317 GOLDEN HILL LANE, LEYLAND, ENGLAND, PR25 2YJ 06562694 2019-03-31 1,924 0
THE REALLY GOOD FUDGE COMPANY LTD 8D FOX COVERT AVENUE, EDINBURGH, EH12 6UQ SC380702 2018-07-31 1,324 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
VALEO CONFECTIONERY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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