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EARTHLINE LIMITED
THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TDCompany 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-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-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 |
** 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 | 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 - 1 | 0 (0.0%) | |
Active | Matthew Simon COPLESTONE | Contractor | British | 16 - 0 | 0 (0.0%) | ||
Active | Rodney Philip COPLESTONE | Contractor | British | 9 - 1 | 1 (10.0%) | ||
Active | Philip Clive COPLESTONE | Contractor | British | 10 - 1 | 0 (0.0%) |
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 | |||
---|---|---|---|---|---|
2015-08-24 | 2014-08-24 | 2013-08-24 | 2011-08-24 | ||
EARTHLINE HOLDINGS LTD | ORDINARY | 100 100% | 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 |