DUNE GROUP LIMITED

THE WHITE BUILDING 4TH FLOOR, 11 EVESHAM STREET, LONDON, W11 4AJ

Previous name: WARWICK LIMITED (changed on 14-Sep-2009)

Company Number: 02127866
Incorporation date: 05-May-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
47721 Retail sale of footwear in specialised stores





SUMMARY

This company is 36.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 34.4 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 143.9 million which is similar to the previous year's figure of GBP 149.9 million. The company has 8 active officers (directors or partners) who are or were officers of 23 other companies, 4 (17.4%) 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: 31-Oct-2024
Accounts Filed: FULL (28-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
26-Jan-2019 GBP 143,894,270 3,462,902 175 426,207 730,488 2,306,382
27-Jan-2018 GBP 149,924,768 5,246,143 11 572,078 1,528,381 3,145,695
28-Jan-2017 GBP 141,548,852 7,932,314 20 610,991 1,685,659 5,635,684
30-Jan-2016 GBP 150,932,709 6,551,249 873 604,197 1,204,475 4,743,450
31-Jan-2015 GBP 149,011,446 7,174,563 2,948 602,945 1,709,166 4,865,400


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
26-Jan-2019 GBP 193,393 61,309,852 39,154,638 404,934 5,000,000 28,597,707 34,408,729
27-Jan-2018 GBP 364,112 56,357,074 30,082,850 5,000,000 26,993,917
28-Jan-2017 GBP 2,211,610 60,412,539 34,449,053 5,000,000 27,348,222 34,449,053
30-Jan-2016 GBP 1,000,294 51,398,643 28,677,947 5,000,000 21,712,538 28,677,947
31-Jan-2015 GBP 1,680,991 40,340,691 26,951,544 23,070,947 5,000,000 18,070,947 23,070,947

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 Occupation Nationality All apointments
(active/resigned)
Active Alice ARNOLD 30 Nov 2023 29 Mar 2024 1 - 0
Resigned Clara EISENBERG 09 Jan 2020 30 Nov 2023 0 - 1
Resigned James Nicholas Marshall COX 02 Aug 2010 09 Jan 2020 British 0 - 1
Resigned David PEREZ 30 Apr 2010 02 Aug 2010 0 - 1
Resigned Robert Leslie SHILLCOCK 19 Sep 2008 30 Apr 2010 0 - 10
Resigned Barry Robert MARSHALL 26 Apr 2002 19 Sep 2008 British 40 - 21
Resigned Daniel Robert RUBIN 08 Mar 1999 26 Apr 2002 16 - 12
Resigned James Winston Edward GRANGER 06 Jan 1996 26 Feb 1999 0 - 6
Resigned Anne RUBIN 01 Jul 1997 4 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nigel Robert DARWIN 27 Sep 2022 Ceo British 6 - 00 (0.0%)
Active Andrew Ian GRAINGER 11 Oct 2021 Technology And Digital Product Director British 1 - 00 (0.0%)
Active Clara Mary EISENBERG 18 Jun 2021 Solicitor Irish 1 - 20 (0.0%)
Resigned Gayatri SINGH 05 Dec 2019 10 Mar 2020 Buying Director British 0 - 10 (0.0%)
Resigned Annette MIDDLEBROOK 05 Dec 2019 19 Oct 2022 People Director British 0 - 21 (50.0%)
Resigned Cécile DELFORGE 01 Jul 2017 03 Sep 2021 I.T. Director French 0 - 10 (0.0%)
Resigned Robert SILSBURY 24 Apr 2017 15 May 2020 Ecommerce And Marketing Director British 0 - 10 (0.0%)
Resigned Justin BURZYNSKI 19 May 2016 31 Jan 2019 Mens Buying And Supply Chain Director British 0 - 10 (0.0%)
Active Alice ARNOLD 19 May 2016 Finance Director British 1 - 00 (0.0%)
Resigned Lynn Mora BEATTIE 09 Mar 2015 30 Sep 2016 It Director British 1 - 20 (0.0%)
Resigned Catherine SMYTH 01 Jan 2013 30 Dec 2016 Director British 0 - 10 (0.0%)
Resigned Jamie OVENDEN 01 Jan 2013 05 Sep 2014 Director British 1 - 10 (0.0%)
Active Debra BLOOM 20 Feb 2012 Director British 1 - 00 (0.0%)
Active Zoe BROOKES 01 Jan 2012 Retail Sales Director British 1 - 00 (0.0%)
Resigned Louise ELLIS 09 Sep 2011 31 Dec 2012 Group Hr Director British 0 - 10 (0.0%)
Resigned James Nicholas Marshall COX 02 Aug 2010 10 Mar 2020 Chartered Accountant British 1 - 51 (16.7%)
Resigned Nilesh KARIA 21 Oct 2009 31 Jan 2024 Merchandiser British 1 - 20 (0.0%)
Resigned John EGAN 08 Sep 2008 31 Aug 2017 Ceo British 6 - 1712 (52.2%)
Resigned Robert Leslie SHILLCOCK 21 Nov 2007 30 Apr 2010 Accountant British 0 - 102 (20.0%)
Resigned Nicholas Paul MURTY 01 Jul 2007 07 Dec 2007 Financial Director British 8 - 10 (0.0%)
Resigned Nicholas Paul MURTY 01 Jul 2007 07 Dec 2007 Financial Director British 0 - 10 (0.0%)
Resigned Elizabeth Leitao FENNER 15 Jan 2007 07 Jul 2011 Buying Director British 0 - 10 (0.0%)
Resigned Jenny Claire Louise COX 01 Dec 2004 01 Jan 2012 Retail Operations Director British 0 - 10 (0.0%)
Resigned Steven Mark SWABY 21 Nov 2003 20 Nov 2006 Director British 1 - 98 (80.0%)
Resigned Stephen Paul ACQUARI 17 Mar 2003 05 Jan 2004 Footwear Retailer British 0 - 21 (50.0%)
Resigned Craig NEWMAN 29 Jun 2001 09 Sep 2004 Director British 6 - 126 (33.3%)
Resigned Duncan Scott MILLER 02 Mar 2001 25 Jun 2008 Accountant British 12 - 229 (26.5%)
Resigned Barry Robert MARSHALL 31 Jan 2001 19 Sep 2008 Accountant British 40 - 217 (11.5%)
Active Daniel Robert RUBIN 30 Jan 2001 Director British 16 - 125 (17.9%)
Resigned Phillip John ASHFORTH 06 Apr 1999 02 Mar 2001 Chartered Accountant British 2 - 7458 (76.3%)
Resigned James Winston Edward GRANGER 01 Jul 1997 26 Feb 1999 Chartered Accountant British 0 - 60 (0.0%)
Resigned Christopher John TANNER 01 Jul 1997 26 Jan 2018 Consultant British 0 - 72 (28.6%)
Resigned Simon Alexander HARDWICK 21 Apr 1997 31 Dec 2002 Retail Operations Director British 0 - 10 (0.0%)
Active Anne RUBIN 06 Jan 1996 Company Director British 4 - 21 (16.7%)
Active Daniel Robert RUBIN Director British 16 - 125 (17.9%)
Number of active directors: 9
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 5.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRITISH FOOTWEAR ASSOCIATION LIMITED (00059737) - Active
ABBEYTOWN LIMITED (01200278) - Active
HATTON STREET STUDIOS MANAGEMENT LIMITED (01998867) - Active
BROWNING ENTERPRISES LIMITED (02000227) - Active
DUNE GROUP LIMITED (02127866) - Active
LITTLE VENICE ESTATE MANAGEMENT LIMITED (02348078) - Active
71 PARK STREET MANAGEMENT LIMITED (02650248) - Active
CUBITT ARTISTS LIMITED (02748849) - Active
DUNE INTERNATIONAL LIMITED (03258763) - Active
DUNE HOLDINGS LIMITED (04150739) - Active
B-BRANDS LIMITED (04314392) - Dissolved
FOOTWEAR SOLUTIONS LIMITED (04678298) - Dissolved
DUNE FOOTWEAR LIMITED (04763323) - Active
GREYCLYDE DEVELOPMENTS LIMITED (04813732) - Active
BROWNING GROUP LIMITED (05803329) - Dissolved
GRUMPYOLDFRIENDS.COM LIMITED (06640916) - Dissolved
SHOE STUDIO LIMITED (06830727) - Dissolved
OWLSCOTE MANAGEMENT CO LIMITED (10978389) - Active
BRICK PRINT FASHION LIMITED (11406398) - Active
LERINS LIMITED (13426213) - Active
71 PARK STREET RTM COMPANY LIMITED (13449148) - Active
DUNE TOPCO LIMITED (13980172) - Active
DUNE BRAND LIMITED (13986640) - Active
DL NOMINEE LIMITED (14299826) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-162014-09-162013-09-162012-09-162011-09-16
DUNE HOLDINGS LIMITEDORDINARY5,000,000
100%
5,000,000
100%
5,000,000
100%
5,000,000
100%
1,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DUNE GROUP 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
2023-07-30 2024-01-27 31 8% 14% 82114
2023-01-29 2023-07-29 30 8% 22% 76216
2022-07-31 2023-01-28 36 13% 41% 69909
2022-01-30 2022-07-30 41 23% 46% 63359
2021-07-01 2022-01-29 55 18% 51% 56289
2021-01-31 2021-07-31 54 26% 53% 49727
2020-08-02 2021-01-30 58 37% 72% 43101
2020-02-02 2020-08-01 75 56% 69% 36123
2019-07-28 2020-02-01 58 38% 64% 29329
2019-01-27 2019-07-27 61 34% 61% 21331
2018-07-28 2019-01-26 39 21% 30% 13534
2018-01-28 2018-07-27 46 27% 28% 6549


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47721 Retail sale of footwear in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
C. & J. CLARK INTERNATIONAL LIMITED 40 HIGH STREET, STREET, SOMERSET, BA16 0EQ 00141015 2018-02-03 820,400,000 -7,200,000
KURT GEIGER LIMITED 24 BRITTON STREET, LONDON, EC1M 5UA 00968046 2018-01-27 324,587,000 22,852,000
OFFICE HOLDINGS LIMITED CLASSIC HOUSE MARTHA'S BUILDINGS, 180 OLD STREET, LONDON, EC1V 9BP 01764341 2018-07-01 285,463,000 12,311,000
SHOE ZONE RETAIL LIMITED HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH 00148038 2018-09-29 160,615,000 9,695,000
DUNE GROUP LIMITED THE WHITE BUILDING 4TH FLOOR, 11 EVESHAM STREET, LONDON, ENGLAND, W11 4AJ 02127866 2018-01-27 149,924,768 3,145,695
RUSSELL & BROMLEY LIMITED 24-34 FARWIG LANE, BROMLEY, KENT, BR1 3RB 00512958 2017-12-31 100,624,721 6,191,458
DEICHMANN-SHOES UK LIMITED 16 COMPASS POINT, MARKET HARBOROUGH, LEICESTERSHIRE, ENGLAND, LE16 9HW 02893066 2017-12-31 94,747,000 332,000
PAVERS LIMITED CATHERINE HOUSE HARWOOD ROAD, NORTHMINSTER BUSINESS PARK, UPPER POPPLETON, YORK, ENGLAND, YO26 6QU 01014213 2018-02-03 91,944,000 6,383,000 47722-Retail sale of leather goods in specialised stores
47910-Retail sale via mail order houses or via Internet
LLOYD SHOE CO LIMITED JUPITER HOUSE WARLEY HILL BUSINESS PARK, THE DRIVE, BRENTWOOD ESSEX, CM3 3BE 01984976 2017-08-31 47,135,005 -41,453
TIMPSON SHOECARE LIMITED TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, ENGLAND, M23 9TT 01670338 2017-09-30 7,519,127 0 95230-Repair of footwear and leather goods
R.E. TRICKER HOLDINGS LIMITED 56/60 ST MICHAEL'S ROAD, NORTHAMPTON, NN1 3JX 00348624 2017-12-31 3,799,551 0
FOOTLOOSE INTERNET SALES LTD THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY 07509679 2018-01-31 1,805,174 0
HI-TEC SPORTS UK LIMITED 7 NELSON STREET, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1EH 02310579 2018-02-03 939,328 0
ROMBA FOOTWEAR LIMITED 6 WRIGHT AVENUE, DEREHAM, ENGLAND, NR19 1NH 05935258 2017-12-31 329,861 0
SAVE OUR SOLES LIMITED 14-15 MILL STREET, STAFFORD, STAFFORDSHIRE, ST16 2AJ 06878873 2018-04-30 225,485 0
RUNNING TOURS GB LTD 9 CLEVELAND, TUNBRIDGE WELLS, ENGLAND, TN2 3NF 06836406 2019-03-31 197,026 0
UNISA UK LTD 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE 09259418 2017-10-31 160,042 0
J. R. EVANS & CO. LIMITED ANCHOR HOUSE, 5 BRIDGE STREET, ABERAERON, CEREDIGION, SA46 0AP 04779347 2019-01-31 151,081 0
SHOE DECK LTD A24, THE SANDERSON CENTRE, LEES LANE, GOSPORT, ENGLAND, PO12 3UL 08072865 2018-03-31 142,863 0
PATIENTS SAFETY FIRST ENTERPRISE LIMITED 6 CURBAR CLOSE, MANSFIELD, ENGLAND, NG18 4XS 07351511 2018-08-31 106,641 0 86102-Medical nursing home activities
BARAMOV LIMITED 46 MANSHIP ROAD, MITCHAM, UNITED KINGDOM, CR4 2AZ 10824900 2018-06-30 70,910 0
MICA MEDIA LIMITED C/O MLG ASSOCIATES ANTROBUS HOUSE, 18 COLLEGE STREET, PETERSFIELD, HAMPSHIRE, ENGLAND, GU31 4AD 09740052 2018-08-31 54,461 0
KOBBLERS LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF 04644635 2018-12-31 50,400 0
THE WRIGHT SHOES LTD 7 OLD SMITHY ROAD, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3EH 09117894 2018-07-31 37,787 0
P AND D TRADING LIMITED 1 THATCHER CLOSE, BOWDON, ALTRINCHAM, CHESHIRE, WA14 3FX 09031845 2018-05-31 12,052 0
JACK & ME LIMITED 6 AVONDALE MANSIONS, ROSTREVOR ROAD, LONDON, ENGLAND, SW6 5AH 10487552 2018-11-30 5,734 0
WEE BEAR FEET LIMITED 31 NETHERCLIFFE AVENUE, GLASGOW, G44 3UH SC500784 2018-03-31 3,600 0
KC MODE LTD 1 HIGHFIELD ROAD, WESTERHOPE, NEWCASTLE UPON TYNE, NE5 5HS 06683851 2018-08-22 526 0
POP SHOES LTD UNIT 8, VICAR LANE, LEEDS, LS2 7JF 07419901 2017-10-31 400 0
INOVALE LIMITED FLAT 28, KNOWLES WHARF, 38 ST. PANCRAS WAY, LONDON, ENGLAND, NW1 0QW 08440501 2017-03-31 144 0
CULM VALE BUSINESS SYSTEMS LIMITED OAKWOOD HOUSE, HONITON ROAD, CULLOMPTON, DEVON, EX15 1NX 03552400 2018-04-30 0 0 62020-Information technology consultancy activities
69201-Accounting and auditing activities
69202-Bookkeeping activities
ELIZABETH MILES LTD 2 FOUNTAIN COURT, ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, DN11 0FS 04002873 2018-05-31 0 0 70229-Management consultancy activities other than financial management
STONEYGATE 194 LIMITED 354 SCRAPTOFT LANE, LEICESTER, LE5 1PB 05231150 2018-01-31 0 0
KG GROUP HOLDINGS LIMITED 24 BRITTON STREET, LONDON, EC1M 5UA 06500942 0000-00-00 0 0
SHOE ZONE PLC HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH 08961190 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
DUNE GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.8% 4.0% 12.2% Medium
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 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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