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CASHMERE UK LIMITED
HYGROVE OFFICES 1 SMITHS DRIVE, PENTRECHWYTH, SWANSEA, SWANSEA, SA1 7GBCompany Number: 02220843
Incorporation date: 12-Feb-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
01490 Raising of other animals
SUMMARY
This company is 36.2 years old and is currently active. It is controlled by Mr David Huw Francis. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.6 million which has increased from GBP 4.5 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 112.1 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 12 other companies, 3 (25.0%) 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: 30-Jun-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 150,116 | 532,866 | 71,113 | 292,712 | 100 | 1,152,680 | 4,580,867 | |
31-Mar-2019 | GBP | 32,776 | 406,107 | 55,004 | 292,712 | 100 | 1,040,561 | 4,468,748 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Roger BELL | 22 Aug 2007 | 29 Mar 2024 | 1 - 0 | ||
Resigned | ACUITY SECRETARIES LIMITED | 01 Feb 2006 | 22 Aug 2007 | 21 - 461 | ||
Resigned | Roderic Stephen Conwell HENEGHAN | 06 Nov 2003 | 01 May 2005 | 1 - 14 | ||
Resigned | Sheila Lynne CLARKE | 08 Sep 1995 | 28 Nov 1997 | 0 - 7 | ||
Resigned | Roderic Stephen Conwell HENEGHAN | 04 Dec 1991 | 08 Sep 1995 | 1 - 14 | ||
Resigned | David Huw FRANCIS | 04 Dec 1991 | British | 13 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | David Huw FRANCIS | 23 Nov 2011 | Company Director | British | 13 - 10 | 11 (47.8%) | |
Resigned | Robert John SULLIVAN | 04 Mar 1992 | Company Director | British | 0 - 8 | 3 (37.5%) | |
Active | David Huw FRANCIS | Company Director | British | 13 - 10 | 11 (47.8%) |
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 47.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
ARIEL FINANCE LIMITED (01659162) - Liquidation | ✔ | ✔ | |
SQUAREINCA LIMITED (01929822) - Dissolved | ✔ | ✔ | |
SIMCO HOLDINGS LIMITED (02068763) - Dissolved | ✔ | ✔ | |
CASHMERE UK LIMITED (02220843) - Active | ✔ | ✔ | |
CWM NANT LLEICI QUARRY LIMITED (02927370) - Dissolved | ✔ | ✔ | |
HYGROVE HOLDINGS LIMITED (05143470) - Active | ✔ | ✔ | |
HYGROVE HOMES LIMITED (06516098) - Active | ✔ | ✔ | |
REDI 255 LIMITED (07754819) - Active | ✔ | ✔ | |
HYGROVE HOMES (SWANSEA) LIMITED (07797140) - Active | ✔ | ✔ | |
CHURCH GATE THATCHAM MANAGEMENT LIMITED (07858180) - Active | ✔ | ✔ | |
H & K (SWANSEA) LIMITED (12686123) - Active | ✔ | ✔ | |
HYGROVE AGGREGATES LIMITED (13257166) - Active | ✔ | ✔ | |
UPPER BANK COURT MANAGEMENT COMPANY LIMITED (15209190) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CASHMERE UK 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:
01490 Raising of other animals)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HAUGHTON HONEY LIMITED | CRISPIN REEVES, RADMORE FARM HALL LANE, HAUGHTON, TARPORLEY, CHESHIRE, CW6 9RJ | 04635547 | 2017-08-31 | 171,349 | 0 |
10890-Manufacture of other food products not elsewhere classified |
HUMPHRYS KENNELS LTD | 54 CROSS STREET, UPTON, PONTEFRACT, ENGLAND, WF9 1EU | 09668702 | 2018-06-30 | 28,621 | 0 | |
MACGIRIAGHT GUNDOGS LTD | BLACKLOT, SPARTY LEA, HEXHAM, NORTHUMBERLAND, NE47 9UR | 07594867 | 2018-03-31 | 22,738 | 0 | |
GOLDEN APIARY LTD | 179 BEATRICE STREET, SWINDON, ENGLAND, SN2 1BD | 10640767 | 2018-02-28 | 19,214 | 0 |
46230-Wholesale of live animals 47760-Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores 71129-Other engineering activities |
LANE HEAD (PLUMBLAND) LIMITED | LANE HEAD PLUMBLAND, ASPATRIA, WIGTON, CUMBRIA, CA7 2ET | 06578189 | 2018-04-30 | 18,416 | 0 | |
MINTERBURN GUNDOGS LTD | SUITE 6 ALVESTON HOUSE, BROAD STREET, PERSHORE, WORCESTERSHIRE, UNITED KINGDOM, WR10 1BB | 07016861 | 2017-08-31 | 18,040 | 0 | |
PLEASANT PUPPIES LIMITED | MOUNT PLEASANT FARM NORTON HILL, AUSTREY, ATHERSTONE, WARWICKSHIRE, ENGLAND, CV9 3ED | 10705975 | 2018-04-30 | 8,300 | 0 | |
E H SELECTION LIMITED | APARTMENT 7, 70 RENFORTH STREET, LONDON, SE16 7JZ | 07674218 | 2019-03-31 | 5,527 | 0 | |
S AND M TYRES LIMITED | EG WHOLESALE, ELITE HOUSE STAR ROAD, PARTRIDGE GREEN, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8RA | 01207887 | 0000-00-00 | 0 | 0 |
45200-Maintenance and repair of motor vehicles 45310-Wholesale trade of motor vehicle parts and accessories 47300-Retail sale of automotive fuel in specialised stores |
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 |
---|---|---|---|---|
CASHMERE UK 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% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |