ADVANCED MINERALS LIMITED

66-74 LONDON ROAD, REDHILL, SURREY, RH1 1LJ

Company Number: 02489444
Incorporation date: 05-Apr-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
23990 Manufacture of other non-metallic mineral products not elsewhere classified

SUMMARY

This company is 34.1 years old and is currently active. It is controlled by East Surrey Holdings Limited. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 1.5 million in the previous year. The latest reported revenue figure is GBP 3.3 million which is up 10% on previous year's figure of GBP 3.1 million. The company has 3 active officers (directors or partners) who are or were officers of 39 other companies, 3 (7.7%) 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: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Tax	Net Profit GBP
31-Mar-2019	GBP	3,274,402	932,934	983	45,144	888,773
31-Mar-2018	GBP	3,051,095	805,004	398	124,694	680,708
31-Mar-2017	GBP	2,742,841	788,752	2,353	158,699	632,406

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Mar-2019	GBP		2,264,298	812,744			2,362,596
31-Mar-2018	GBP	428,929	2,067,341	658,734	200	1,473,623	1,473,823
31-Mar-2017	GBP	682,568	1,805,463	624,830	200	1,262,915	1,263,115

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2019	GBP	inf%	-200	200	0	-214,365

* 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)
Resigned	Jenny Belinda HORNBY	07 Apr 2000	31 May 2008			0 - 23
Resigned	Jordan Elizabeth HARRIS		07 Apr 2000			0 - 11

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Ian Paul CAIN	30 Mar 2020		Chief Executive	British	16 - 5	2 (9.5%)
Active	Paul KERR	27 Sep 2018		Finance And Regulation Director	British	14 - 16	0 (0.0%)
Resigned	John Robert CHADWICK	17 Jun 2010	27 Sep 2018	Finance Director	British	1 - 17	4 (22.2%)
Resigned	Anthony John David FERRAR	17 Jun 2010	30 Mar 2020	Director	British	1 - 39	14 (35.0%)
Resigned	Philip Bernard HOLDER	09 May 2007	31 Jan 2010	Chartered Accountant	British	8 - 44	8 (15.4%)
Resigned	Aidan Patrick Michael CREEDON	15 Jun 2000	04 May 2001	Director	Irish	3 - 25	7 (25.0%)
Resigned	Duncan Paul SAVILLE	09 Jun 1992	01 Jul 1996	Chartered Accountant	British	0 - 37	17 (45.9%)
Resigned	Philip Bernard HOLDER		31 Jan 2010	Chartered Accountant	British	8 - 44	8 (15.4%)
Resigned	Duncan Paul SAVILLE		01 Jul 1996	Chartered Accountant	British	0 - 37	17 (45.9%)
Active	Geoffrey Rayson SALT			Company Director	British	1 - 2	2 (66.7%)

Number of active directors: 3
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 25.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Ian Paul CAIN	Paul KERR	Geoffrey Rayson SALT
PWT PROJECTS LIMITED (00090710) - Active		✔
WATER PROJECTS INTERNATIONAL LIMITED (00258985) - Active		✔
THAMES WATER OVERSEAS CONSULTANCY LIMITED (00757959) - Active		✔
TERMHOUSE (RAYMOND COURT) MANAGEMENT LIMITED (01290436) - Active		✔
THAMES WATER INTERNATIONAL SERVICES HOLDINGS LIMITED (01920229) - Active		✔
THAMES WATER INTERNATIONAL SERVICES LIMITED (01939768) - Active		✔
THAMES WATER PRODUCTS LIMITED (02249185) - Active		✔
THAMES WATER UTILITIES FINANCE PLC (02403744) - Active		✔
SUTTON AND EAST SURREY WATER SERVICES LIMITED (02446416) - Active	✔	✔
SUTTON AND EAST SURREY WATER PLC (02447875) - Active	✔	✔
THE SUTTON DISTRICT WATER PLC (02457380) - Active	✔	✔
SURREY DOWNS ESTATES LIMITED (02465343) - Active	✔	✔
ADVANCED MINERALS LIMITED (02489444) - Active	✔	✔	✔
THE CHEAM GROUP PLC (02563259) - Active	✔	✔
ALLMAT (EAST SURREY) LIMITED (02612101) - Active	✔	✔
EAST SURREY HOLDINGS LIMITED (02660370) - Active	✔	✔
SURREY DOWNS PROPERTY INVESTMENT LIMITED (02783440) - Active	✔	✔
UK WATER INDUSTRY RESEARCH LIMITED (02862807) - Active		✔
THAMES WATER OVERSEAS LIMITED (02909020) - Active		✔
CONSORTIUM FOR STREET CHILDREN (03040697) - Active	✔
BRITISH GAS TRADING LIMITED (03078711) - Active	✔
STATION 98 LIMITED (03601128) - Dissolved			✔
BROKES ROAD LIMITED (03622476) - Active	✔
SESW HOLDING COMPANY LIMITED. (04151446) - Active	✔	✔
FISCHE LIMITED (04983768) - Dissolved			✔
THAMES WATER HOLDINGS LIMITED (05685587) - Active		✔
KEMBLE WATER LIBERTY LIMITED (05819270) - Active		✔
KEMBLE WATER STRUCTURE LIMITED (05819276) - Active		✔
KEMBLE WATER LIMITED (05859424) - Active		✔
KEMBLE WATER INVESTMENTS LIMITED (05859428) - Active		✔
I SUPPLY ENERGY LIMITED (06053905) - Liquidation	✔
THAMES WATER (KEMBLE) FINANCE PLC (07516930) - Active		✔
THAMES WATER COMMERCIAL SERVICES LIMITED (08021020) - Active		✔
SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED (08369318) - Active	✔	✔
CAIN CONSULTING LIMITED (08601615) - Dissolved	✔
SES BUSINESS WATER LIMITED (10167930) - Active	✔
SES HOME SERVICES LIMITED (10167931) - Active	✔	✔
SES WATER LIMITED (10422139) - Active	✔	✔
MHS HOMES LIMITED (10704997) - Active	✔
CAIN CONSULTING LTD (10944459) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-06-13	2015-06-13	2014-06-13	2013-06-13	2012-06-13
EAST SURREY HOLDINGS LTD	ORDINARY	80 40%	80 40%	80 40%	80 40%	80 40%
EAST SURREY HOLDINGS LTD	A	80 40%	80 40%	80 40%	80 40%	80 40%
GEOFFREY RAYSON SALT	ORDINARY	20 10%	20 10%	20 10%	20 10%	20 10%
GEOFFREY RAYSON SALT	A	20 10%	20 10%	20 10%	20 10%	20 10%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Osaka Gas Co., Ltd (1200-01-077601 - Japan) active
    25-50%:Osaka Gas Uk, Ltd (07237928 - United Kingdom) active
  - >75%:Sumitomo Corporation (0100-01-008692 - Japan) active
    >75%:Sumitomo Corporation (0100-01-008692 - Japan) active
    >75%:Sumitomo Corporation Europe Holding Limited (03285604 - United Kingdom) active
    25-50%:Sumitomo Corporation Europe Limited (01885117 - United Kingdom) ceased
    25-50%:Summit Water Limited (08369311 - United Kingdom) active
  >75%:Sumisho Osaka Gas Water Uk Limited (08369318 - United Kingd) active
>75%:East Surrey Holdings Limited (02660370 - United Kingdom) active

Controlling entities above

ADVANCED MINERALS 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: 23990 Manufacture of other non-metallic mineral products not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
ROCKWOOL LIMITED	ROCKWOOL SITE, PENCOED, BRIDGEND, BRIDGEND COUNTY BOROUGH, UNITED KINGDOM, CF35 6NY	00972252	2017-12-31	113,250,000	3,624,000
ARMSTRONG WORLD INDUSTRIES LIMITED	KINGSWAY SOUTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, UNITED KINGDOM, NE11 0SP	00207732	2017-12-31	78,285,000	16,074,000
COAL PRODUCTS LIMITED	WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ	01102042	2018-03-31	67,600,000	3,500,000
LKAB MINERALS LIMITED	C/O LKAB MINERALS LIMITED, RAYNESWAY, DERBY, ENGLAND, DE21 7BE	04621769	2017-12-31	43,122,335	664,431
BRICK KILN COMPOSITES LIMITED	9 WORTON PARK, CASSINGTON, WITNEY, OXON, OX29 4SX	08825405	2018-05-31	3,522,482	0
MOULDING COMPOUNDS LIMITED	C/O GLASSBOND (N.W) LIMITED WEST SIDE INDUSTRIAL ESTATE, JACKSON ST, ST HELENS, MERSEYSIDE, WA9 3AT	07886992	2018-02-28	983,486	0
GREENSCIENCEUK LIMITED	169 HIGHFIELD STREET, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 3BS	09775849	2018-09-30	2,988	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
ADVANCED MINERALS 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