EARTHLINE LIMITED

THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD

Company Number: 02534626
Incorporation date: 24-Aug-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin





SUMMARY

This company is 33.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 7.9 million which has increased from GBP 5.5 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 12 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-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 4,671,341 8,418 798,160 621,451 3,260,148
31-Mar-2022 GBP 41,405,021 5,736,886 191 770,708 1,290,703 3,675,666
31-Mar-2021 GBP 34,363,611 3,303,443 17,873 528,709 570,783 2,221,824
31-Mar-2020 GBP 41,429,931 5,165,117 22,019 654,328 932,099 3,600,709
31-Mar-2019 GBP 37,781,025 5,837,136 6,815 572,932 1,020,079 4,250,940
31-Mar-2018 GBP 36,660,445 5,472,870 1,416 591,266 969,603 3,913,417
31-Mar-2017 GBP 35,854,627 6,989,803 1,177 590,878 1,277,777 5,122,325
31-Mar-2016 GBP 35,594,910 8,672,712 2,462 443,560 1,653,406 6,578,208
31-Mar-2013 GBP 17,226,755 1,053,004 64 210,721 179,839 662,508
31-Mar-2006 GBP 12,013,972 1,066,163 18,353 297,689 260,376 1,770,528


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 6,995,619 21,617,487 16,975,752 12,518,202 100 7,503,989 7,907,839
31-Mar-2022 GBP 2,837,914 15,606,175 12,201,873 15,419,733 100 5,087,898 5,512,998
31-Mar-2021 GBP 2,698,172 13,948,598 15,476,635 13,586,534 100 2,656,089 3,102,439
31-Mar-2020 GBP 6,827,261 28,372,459 30,755,267 13,780,426 100 10,057,762 10,525,362
31-Mar-2019 GBP 3,245,137 14,442,618 11,902,801 12,846,023 100 6,855,253 7,344,103
31-Mar-2018 GBP 3,056,082 11,884,877 14,728,199 7,618,834 100 3,458,605 3,968,705
31-Mar-2017 GBP 1,859,831 12,186,113 12,753,682 9,406,521 100 3,461,169 3,992,519
31-Mar-2016 GBP 6,304,304 15,139,208 11,148,841 9,944,893 100 6,750,676
31-Mar-2013 GBP 348,143 8,493,133 7,047,191 3,352,257 400 1,940,963 2,557,313
31-Mar-2006 GBP 177,042 5,404,291 5,460,188 3,129,370 100 1,441,778

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2016 GBP -300.00% -300 400 100 3,322,602
31-Mar-2013 GBP 75.00% 300 100 400 2,978,471
* 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)
Active Matthew Simon COPLESTONE 01 Feb 1999 28 Mar 2024 Contractor British 16 - 0
Resigned Sheila COPLESTONE 17 Aug 1992 01 Feb 1999 0 - 1
Resigned Philip Clive COPLESTONE 17 Aug 1992 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Philip Clive COPLESTONE 08 Jul 2003 Contractor British 10 - 10 (0.0%)
Active Matthew Simon COPLESTONE Contractor British 16 - 00 (0.0%)
Active Rodney Philip COPLESTONE Contractor British 9 - 11 (10.0%)
Active Philip Clive COPLESTONE Contractor British 10 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 2.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MULTI - AGG LIMITED (01870649) - Active
EARTHLINE LIMITED (02534626) - Active
OGBOURNE CONSTRUCTION SERVICES LIMITED (03651025) - Active
HATFORD QUARRY LIMITED (03705222) - Active
BUCKLEFIELDS BUSINESS DEVELOPMENTS LIMITED (04195776) - Active
EARTHLINE HOLDINGS LIMITED (05060430) - Active
SHIPTON LIMITED (07826832) - Active
EARTHLIME LIMITED (08627816) - Active
POULTON TECHNOLOGIES LIMITED (08676079) - Active
EARTHLINE EXCHANGE LIMITED (09134396) - Active
EARTHLINE WASTE LTD (09861254) - Active
EARTHLINE DEVELOPMENTS LIMITED (10789816) - Active
MEMBURY ESTATES LTD (14591089) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-242014-08-242013-08-242011-08-24
EARTHLINE HOLDINGS LTDORDINARY100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EARTHLINE LIMITED

Controlled companies below

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
2002-11-06 Earthline Ltd. v Secretary of State for Transport, Local Government and the Regions & Anor [2002] EWCA Civ 1599

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 08120 Operation of gravel and sand pits; mining of clays and kaolin)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CEMEX UK OPERATIONS LIMITED CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY 00658390 2017-12-31 820,404,000 110,333,000 23510-Manufacture of cement
23610-Manufacture of concrete products for construction purposes
23630-Manufacture of ready-mixed concrete
CEMEX UK MATERIALS LIMITED CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY 04895833 2017-12-31 207,726,428 54,722,304 23630-Manufacture of ready-mixed concrete
IMERYS MINERALS LIMITED PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ 00269255 2017-12-31 193,106,000 19,015,000
BRETT AGGREGATES LIMITED ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP 00316788 2017-12-31 85,170,000 13,040,000
BRETT LANDSCAPING LIMITED ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP 00342312 2017-12-31 60,601,000 1,849,000 23910-Production of abrasive products
VIRIDOR WASTE KENT LIMITED OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA 02751074 2018-03-31 41,734,000 -650,000
EARTHLINE LIMITED THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD 02534626 2018-03-31 36,660,445 0
SKENE GROUP CONSTRUCTION SERVICES LIMITED SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD SC204777 2018-06-30 28,961,180 0 23610-Manufacture of concrete products for construction purposes
23630-Manufacture of ready-mixed concrete
43120-Site preparation

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
EARTHLINE 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
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