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ASH MANOR CHEESE COMPANY LIMITED
63 CLYWEDOG ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9XNCompany Number: 02421699
Incorporation date: 12-Sep-1989
Status: Active
Entity type: Private Limited Company
SIC codes:
10512 Butter and cheese production
SUMMARY
This company is 34.6 years old and is currently active. It is controlled by Dale Farm Cooperative Ltd. The company has positive equity (net assets) of GBP 3.7 million which has decreased from the previous year's figure of GBP 4 million. The latest reported revenue figure is GBP 40.1 million which is similar to the previous year's figure of GBP 40.6 million. The company has 3 active officers (directors or partners) who are or were officers of 25 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 40,093,000 | -346,000 | -296,000 | |||
31-Mar-2019 | GBP | 40,558,000 | -623,000 | 3,000 | -512,000 | ||
31-Mar-2018 | GBP | 44,280,000 | 811,000 | 17,000 | 638,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 10,501,000 | 8,206,000 | 1,000 | 3,292,000 | 3,743,000 | |||
31-Mar-2019 | GBP | 597,000 | 14,485,000 | 12,028,000 | 3,588,000 | 4,039,000 | |||
31-Mar-2018 | GBP | 224,000 | 14,541,000 | 11,633,000 | 1,000 | 4,100,000 | 4,551,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 100.00% | 1,000 | 0 | 1,000 | -298,000 |
31-Mar-2019 | GBP | inf% | -1,000 | 1,000 | 0 | -410,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Keith William, Dr AGNEW | 30 Aug 2021 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Michael Anthony DAWSON | 13 Apr 2015 | 29 Aug 2021 | 0 - 1 | ||
Resigned | Samuel Andrew AGNEW | 31 Jan 2014 | 13 Apr 2015 | 0 - 1 | ||
Resigned | Ian Richard HUTTON | 30 Jun 2003 | 31 Jan 2014 | 0 - 6 | ||
Resigned | Paul Seymour SMITH-PALMER | 01 Dec 1993 | 30 Jun 2003 | 0 - 5 | ||
Resigned | Ian Richard HUTTON | 01 Dec 1993 | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | John Martin MORGAN | 19 Jun 2023 | Chief Financial Officer | British | 19 - 0 | 0 (0.0%) | |
Resigned | Oliver MCALLISTER | 10 Sep 2020 | 24 Mar 2023 | Finance Director | Irish | 4 - 21 | 0 (0.0%) |
Active | Fred James ALLEN | 01 Apr 2020 | Farmer | British | 12 - 4 | 1 (6.3%) | |
Active | Nick WHELAN | 01 Sep 2016 | Chief Executive | Irish | 17 - 1 | 0 (0.0%) | |
Resigned | Stephen John ELLIOTT | 16 Oct 2015 | 10 Sep 2020 | Finance Director | British | 2 - 57 | 33 (55.9%) |
Resigned | Daniel Joseph MCALEESE | 31 Jan 2014 | 30 Jun 2015 | Group Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John Herbert Scott DUNLOP | 31 Jan 2014 | 31 Mar 2020 | Farmer | British | 0 - 20 | 0 (0.0%) |
Resigned | Timothy David DOBBIN | 31 Jan 2014 | 01 Sep 2016 | Group Chief Executive | British | 1 - 27 | 3 (10.7%) |
Resigned | Stephen David CAMERON | 31 Jan 2014 | 29 Aug 2021 | Commercial Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Sean Hugh Stirling SAVAGE | 01 Jun 2011 | 08 Aug 2013 | Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Michael TIERNEY | 01 Oct 2003 | 20 Jun 2008 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John SHUFFLEBOTHAM | 01 May 1995 | 11 Oct 1999 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Nigel David TAYLOR-WILKIN | 01 Dec 1993 | 28 Sep 2015 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Seymour SMITH-PALMER | 01 Dec 1993 | 30 Jun 2003 | Director And Secretary | British | 0 - 5 | 0 (0.0%) |
Resigned | John Richard HUTTON | 01 Dec 1993 | 26 Apr 2013 | Chairmand And Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Jillian Sheila HUTTON | 10 Aug 1991 | 31 Jan 2014 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Janet Margaret GRESTY | 30 Sep 1997 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Brian William GRESTY | 30 Sep 1997 | Joint Managing Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Ian Richard HUTTON | 16 Oct 2015 | Managing Director | British | 0 - 6 | 1 (16.7%) |
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 6.9 years
Average active director Dissolution Rate: 2.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-15 | 2014-11-15 | 2013-11-15 | 2012-11-15 | 2011-11-15 | ||
ASH MANOR HOLDINGS | ORDINARY | 10,000 100% | 10,000 100% | 10,000 100% | 10,000 100% | 10,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ASH MANOR CHEESE 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
Date | Title | Reference | Subject |
---|---|---|---|
2013-05-16 | Manton Hire and Sales Ltd v Ash Manor Cheese Company Ltd | [2013] EWCA Civ 548 |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10512 Butter and cheese production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NESTLE UK LTD. | NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00051491 | 2017-12-31 | 1,584,770,000 | 162,986,000 |
10821-Manufacture of cocoa and chocolate confectionery 10890-Manufacture of other food products not elsewhere classified |
ORNUA FOODS UK LIMITED | SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP | 00362221 | 2017-12-30 | 319,210,000 | 6,375,000 | |
GLANBIA CHEESE LIMITED | 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD | 02594981 | 2017-12-30 | 278,587,000 | 30,253,000 | |
THE FIRST MILK CHEESE COMPANY LIMITED | THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR | 05893846 | 2018-03-31 | 189,964,000 | 2,797,000 | |
UPFIELD FOODS UK LIMITED | 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB | 09521994 | 2017-12-31 | 183,338,900 | 5,497,300 | |
PARKHAM FARMS LIMITED | ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY | 02226704 | 2017-11-30 | 30,559,627 | 0 | |
ISLE OF KINTYRE LIMITED | 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL | SC244957 | 2018-04-30 | 501,653 | 0 | |
CAMBUS O'MAY CHEESE COMPANY LIMITED | THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD | SC342988 | 2018-05-31 | 152,417 | 0 | |
COLLIERS CORNISH CHEESE LTD. | UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ | 08919074 | 2018-03-31 | 30,154 | 0 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
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 |
---|---|---|---|---|
ASH MANOR CHEESE 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |