THAMESIDE SHELLFISH COMPANY LIMITED

6 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, WIRRAL, CH41 5LH

Company Number: 02136709
Incorporation date: 02-Jun-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
10200 Processing and preserving of fish, crustaceans and molluscs





SUMMARY

This company is 36.8 years old and is currently active. It is controlled by Mr Simon Lenger. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -805.7 thousand which has worsened since the previous year's figure of GBP -677.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -127.9 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -805.8 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) 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-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 323 10,137 799,086 20,412 60 -805,772 -805,712
31-Mar-2022 GBP 323 8,579 676,746 20,412 60 -677,849 -677,789
31-Mar-2021 GBP 315 7,928 582,755 20,412 60 -578,987 -578,927
31-Mar-2020 GBP 323 8,073 497,242 20,412 60 -483,637 -483,577
31-Mar-2019 GBP 314 13,503 389,909 20,412 60 -360,703 -360,643

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 Colin John MACDONALD 18 May 1995 28 Mar 2024 Managing Director British 5 - 8
Resigned Roderick John GARLAND 10 Dec 1992 18 May 1995 0 - 34
Resigned Josephine OSBORNE 10 Dec 1992 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Rory PARSONS 01 Dec 2004 15 Sep 2005 Co Director British 0 - 50 (0.0%)
Active Gary ATTENBOROUGH 02 Jul 1999 Director/Manager British 1 - 00 (0.0%)
Resigned Josephine OSBORNE 04 Sep 1996 02 Jul 1999 Company Director British 0 - 40 (0.0%)
Resigned Simon LENGER 18 May 1995 01 Dec 2004 Company Director Dutch 10 - 32 (15.4%)
Active Colin John MACDONALD 18 May 1995 Managing Director British 5 - 82 (15.4%)
Resigned Raymond CHATTWELL 22 Dec 1992 18 May 1995 Director British 0 - 30 (0.0%)
Resigned Keith STOTT 22 Dec 1992 18 May 1995 Director British 0 - 20 (0.0%)
Resigned Garth HUBBERT 22 Dec 1992 18 May 1995 Director British 0 - 30 (0.0%)
Resigned Stephen LAWRENCE 04 Sep 1996 Shellfish Merchant British 0 - 40 (0.0%)
Resigned Anthony Victor MEDDLE 02 Jul 1999 Shellfish Merchant British 0 - 20 (0.0%)
Resigned Trevor George OSBORNE 01 Sep 2020 Shellfish Merchant British 0 - 20 (0.0%)
Active Stephen James MEDDLE Shellfish Merchant British 2 - 00 (0.0%)
Number of active directors: 3
Average tenure of active directors: 17.9 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 5.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PRENTON LAWN TENNIS GROUND COMPANY LIMITED(THE) (00033719) - Active
LENGER SHELLFISH LIMITED (00552115) - Active
LESLIE A. PARSONS & SONS (BURRY PORT) LIMITED (01321660) - Active
THAMESIDE SHELLFISH COMPANY LIMITED (02136709) - Active
PENCLAWDD SHELLFISH PROCESSING CO. LIMITED (02750549) - Liquidation
SEVERNSIDE FOODS LIMITED (03025484) - Active
HOLLAND SHELLFISH INTERNATIONAL UK LTD (03026111) - Active
MOLLY MALONES SEAFOOD SELECTION LIMITED (03093321) - Dissolved
S.J. MEDDLE LTD. (04119857) - Active
NW FISHING LIMITED (04683242) - Active
MACSWIS RYAL LIMITED (08904573) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THAMESIDE SHELLFISH COMPANY 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: 10200 Processing and preserving of fish, crustaceans and molluscs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YOUNG'S SEAFOOD LIMITED YOUNG'S HOUSE, WICKHAM ROAD, GRIMSBY, ENGLAND, DN31 3SW 03751665 2017-09-30 523,338,000 -39,338,000
INTERNATIONAL SEAFOODS LIMITED HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL 07838062 2018-02-04 157,476,000 3,985,000
NEW ENGLAND SEAFOOD INTERNATIONAL LIMITED 48 COX LANE, CHESSINGTON, SURREY, KT9 1TW 02565953 2017-10-31 151,467,000 907,000
MARINE HARVEST VAP UK LIMITED C/O BRODIES LLP CAPITAL SQUARE, 58 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8BP SC349437 2017-12-31 144,810,245 5,893,464
FARNE SALMON & TROUT LIMITED STATION ROAD, DUNS, BERWICKSHIRE, TD11 3HS SC076613 2018-06-30 114,449,000 1,123,000
LYONS SEAFOODS LIMITED FAIRFIELD HOUSE, FAIRFIELD ROAD, WARMINSTER, WILTSHIRE, BA12 9DA 02987743 2018-06-30 114,183,000 9,878,000
THISTLE SEAFOODS LIMITED THISTLE SEAFOODS LIMITED HARBOUR STREET, BODDAM, PETERHEAD, SCOTLAND, AB42 3AU SC223362 2017-12-31 89,545,000 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
MACDUFF SHELLFISH (SCOTLAND) LIMITED PINSENT MASONS LLP, 13 QUEENS ROAD, ABERDEEN, SCOTLAND, AB15 4YL SC106514 2017-12-31 77,965,088 5,591,741
FIVE STAR FISH LIMITED TRINITY PARK HOUSE TRINITY BUSINESS PARK, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 07208651 2017-07-29 57,521,000 -17,272,000
COOMBE FISHERIES LIMITED RIVERSIDE ROAD, POTTINGTON BUSINESS PARK, BARNSTAPLE, DEVON, EX31 1QN 01506577 2017-12-31 24,159,156 0
COQUET ISLAND SHELLFISH LIMITED COQUET ISLAND SHELLFISH COQUET ENTERPRISE PARK, AMBLE, MORPETH, ENGLAND, NE65 0PE 04874060 2018-04-30 13,128,349 0
S. RIDDLER LIMITED UNIT 2A/2B VICTORIA BUSINESS PARK, ROCHE, ST. AUSTELL, ENGLAND, PL26 8LX 02060546 2017-11-30 8,838,428 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
MACDUFF SHELLFISH GROUP LIMITED PINSENT MASONS LLP, 13 QUEENS ROAD, ABERDEEN, SCOTLAND, AB15 4YL SC395537 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
THAMESIDE SHELLFISH COMPANY 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 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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